LO Funds - Convertible Bond Asia, (USD) ND/ LU0394778822 /
NAV10/2/2024 | Chg.+0.3978 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.1738USD | +1.91% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.47 | 1.35 | - |
2013 | 1.39 | 0.10 | -0.09 | 1.87 | -1.07 | -2.96 | 0.79 | -0.78 | 1.68 | 1.54 | -0.69 | -0.34 | +1.34% |
2014 | -1.37 | 1.08 | -0.47 | 1.51 | 1.76 | 0.85 | 0.52 | 0.37 | -2.53 | 0.00 | 0.62 | -1.20 | +1.03% |
2015 | 1.27 | 0.87 | 1.18 | 7.06 | -0.62 | -3.12 | -2.41 | -2.55 | -0.73 | 2.48 | 0.20 | 0.18 | +3.45% |
2016 | -1.87 | -0.22 | 2.74 | -0.41 | -0.38 | 0.47 | 0.96 | 1.73 | 0.15 | -0.30 | -1.04 | -0.47 | +1.27% |
2017 | 0.76 | 0.82 | 0.68 | 0.45 | 0.31 | 0.40 | 2.43 | 0.20 | 1.54 | 1.44 | -0.73 | 1.33 | +10.03% |
2018 | 2.97 | -2.19 | 0.89 | -0.51 | 0.19 | -2.95 | 0.04 | -0.21 | 0.19 | -2.92 | 0.89 | -0.84 | -4.52% |
2019 | 1.94 | 1.76 | 0.64 | 0.24 | -2.16 | 2.29 | -0.52 | -1.43 | 0.40 | 1.47 | 0.10 | 2.44 | +7.29% |
2020 | -1.11 | 0.80 | -8.55 | 3.68 | 1.59 | 5.47 | 4.63 | 2.88 | -2.14 | 1.12 | 3.72 | 5.11 | +17.59% |
2021 | 2.04 | 1.51 | -0.45 | 2.32 | -0.47 | -0.31 | -4.72 | 1.38 | -3.02 | 0.84 | -2.83 | -0.29 | -4.19% |
2022 | -2.99 | -1.11 | -1.50 | -2.92 | -0.45 | -1.20 | -1.82 | -0.51 | -3.86 | -2.03 | 5.79 | 1.80 | -10.59% |
2023 | 4.37 | -3.66 | 2.94 | -0.52 | -1.51 | 2.46 | 5.88 | -3.01 | -1.63 | -1.53 | 3.31 | 1.85 | +8.74% |
2024 | -1.62 | 1.98 | 2.38 | 0.27 | 1.75 | 1.57 | -2.73 | 1.16 | 6.29 | 1.77 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.95% | 8.90% | 7.94% | 7.31% | 7.78% |
Sharpe ratio | 1.86 | 1.92 | 1.81 | -0.09 | 0.26 |
Best month | +6.29% | +6.29% | +6.29% | +6.29% | +6.29% |
Worst month | -2.73% | -2.73% | -2.73% | -3.86% | -8.55% |
Maximum loss | -7.23% | -7.23% | -7.23% | -20.19% | -25.91% |
Outperformance | +4.54% | - | +5.24% | +10.29% | +4.54% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Funds - Convertible Bond Asia... | reinvestment | 15.9498 | +12.79% | -2.78% | |
LO Funds - Convertible Bond Asia... | reinvestment | 18.1684 | +15.59% | +1.55% | |
LO Funds - Convertible Bond Asia... | reinvestment | 21.9532 | +17.63% | +7.98% | |
LO Funds - Convertible Bond Asia... | reinvestment | 17.7940 | +13.80% | -0.15% | |
LO Funds - Convertible Bond Asia... | paying dividend | 21.1738 | +17.63% | +7.98% | |
LO Funds - Convertible Bond Asia... | reinvestment | 22.3415 | +18.68% | - | |
LO Funds - Convertible Bond Asia... | reinvestment | 13.9489 | +11.80% | -5.31% | |
LO Funds - Convertible Bond Asia... | paying dividend | 13.8865 | +11.80% | -5.31% | |
LO Funds - Convertible Bond Asia... | reinvestment | 15.8976 | +14.58% | -1.09% | |
LO Funds - Convertible Bond Asia... | paying dividend | 15.8110 | +14.58% | -1.09% | |
LO Funds - Convertible Bond Asia... | reinvestment | 19.2078 | +16.60% | +5.17% | |
LO Funds - Convertible Bond Asia... | reinvestment | 14.1574 | +13.67% | -3.43% | |
LO Funds - Convertible Bond Asia... | reinvestment | 17.0925 | +15.67% | +2.68% | |
LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 17.2119 | +15.36% | +0.93% | |
LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 17.0703 | +15.36% | - | |
LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 15.0344 | +12.56% | - | |
LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 15.1021 | +12.56% | - | |
LO Funds - Convertible Bond Asia... | reinvestment | 20.7965 | +17.39% | - | |
LO Funds - Convertible Bond Asia... | paying dividend | 20.6536 | +17.39% | - |
Performance
YTD | +13.28% | ||
---|---|---|---|
6 Months | +9.71% | ||
1 Year | +17.63% | ||
3 Years | +7.98% | ||
5 Years | +29.08% | ||
10 Years | +45.54% | ||
Since start | +53.64% | ||
Year | |||
2023 | +8.74% | ||
2022 | -10.59% | ||
2021 | -4.19% | ||
2020 | +17.59% | ||
2019 | +7.29% | ||
2018 | -4.52% | ||
2017 | +10.03% | ||
2016 | +1.27% | ||
2015 | +3.45% |
Dividends
11/26/2013 | 0.10 USD |