LO Funds - Convertible Bond Asia, (USD) PA/ LU0394778582 /
| NAV04/11/2024 | Chg.+0.1496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8157USD | +0.80% | reinvestment | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.40 | 0.90 | 0.49 | 4.32 | 4.05 | 0.91 | 4.48 | 1.55 | 2.62 | 0.16 | 1.73 | 0.40 | +23.21% |
| 2010 | 0.24 | 0.40 | 2.96 | 1.01 | -5.62 | 2.20 | 3.93 | 0.74 | 4.59 | 3.41 | -0.88 | 1.25 | +14.73% |
| 2011 | -0.09 | -1.73 | 2.08 | 2.87 | -0.78 | -1.93 | -0.19 | -3.60 | -7.58 | 4.43 | -3.38 | 0.28 | -9.72% |
| 2012 | 3.57 | 2.94 | -1.02 | 0.22 | -3.45 | 1.76 | 1.58 | 0.77 | 1.59 | 0.54 | 0.39 | 1.28 | +10.46% |
| 2013 | 1.32 | 0.03 | -0.16 | 1.80 | -1.14 | -3.03 | 0.70 | -0.86 | 1.60 | 1.46 | -0.76 | -0.42 | +0.43% |
| 2014 | -1.44 | 1.00 | -0.55 | 1.43 | 1.69 | 0.77 | 0.44 | 0.30 | -2.61 | -0.08 | 0.54 | -1.28 | +0.13% |
| 2015 | 1.20 | 0.80 | 1.10 | 6.98 | -0.69 | -3.20 | -2.49 | -2.63 | -0.81 | 2.40 | 0.12 | 0.11 | +2.52% |
| 2016 | -1.94 | -0.30 | 2.67 | -0.48 | -0.45 | 0.39 | 0.89 | 1.65 | 0.08 | -0.38 | -1.11 | -0.54 | +0.38% |
| 2017 | 0.69 | 0.75 | 0.61 | 0.38 | 0.23 | 0.32 | 2.36 | 0.13 | 1.47 | 1.36 | -0.80 | 1.26 | +9.07% |
| 2018 | 2.89 | -2.26 | 0.82 | -0.58 | 0.11 | -3.02 | -0.03 | -0.28 | 0.12 | -3.00 | 0.81 | -0.91 | -5.36% |
| 2019 | 1.87 | 1.69 | 0.57 | 0.17 | -2.23 | 2.22 | -0.59 | -1.51 | 0.33 | 1.39 | 0.03 | 2.36 | +6.35% |
| 2020 | -1.18 | 0.73 | -8.62 | 3.60 | 1.52 | 5.39 | 4.55 | 2.80 | -2.21 | 1.04 | 3.64 | 5.03 | +16.56% |
| 2021 | 1.96 | 1.44 | -0.53 | 2.24 | -0.54 | -0.38 | -4.79 | 1.30 | -3.09 | 0.77 | -2.90 | -0.37 | -5.03% |
| 2022 | -3.06 | -1.18 | -1.57 | -2.99 | -0.52 | -1.27 | -1.89 | -0.59 | -3.93 | -2.10 | 5.71 | 1.73 | -11.38% |
| 2023 | 4.29 | -3.73 | 2.87 | -0.58 | -1.59 | 2.38 | 5.80 | -3.08 | -1.70 | -1.61 | 3.23 | 1.78 | +7.79% |
| 2024 | -1.69 | 1.90 | 2.31 | 0.19 | 1.67 | 1.50 | -2.81 | 1.08 | 6.21 | -1.10 | 0.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 10.43% | 8.65% | 7.64% | 8.00% |
| Sharpe ratio | 1.04 | 0.92 | 1.06 | -0.31 | 0.04 |
| Best month | +6.21% | +6.21% | +6.21% | +6.21% | +6.21% |
| Worst month | -2.81% | -2.81% | -2.81% | -3.93% | -8.62% |
| Maximum loss | -7.29% | -7.29% | -7.29% | -20.20% | -27.01% |
| Outperformance | +4.19% | - | +4.36% | +7.55% | +0.13% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 15.5751 | +8.50% | -5.76% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7842 | +11.22% | -1.34% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.5218 | +13.16% | +4.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.3896 | +9.47% | -3.21% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.7578 | +13.17% | +4.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.9198 | +14.17% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.6105 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 13.5496 | +7.56% | -8.22% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.5492 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 15.4646 | +10.25% | -3.91% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 18.8157 | +12.18% | +2.25% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.8374 | +9.38% | -6.19% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 16.7316 | +11.29% | -0.18% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 16.8448 | +10.99% | -1.94% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 16.7062 | +10.99% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 14.6784 | +8.28% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 14.7445 | +8.28% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.3841 | +12.93% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.2441 | +12.93% | - |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +12.18% | ||
| 3 Years | +2.25% | ||
| 5 Years | +18.22% | ||
| 10 Years | +30.62% | ||
| Since start | +88.16% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -11.38% | ||
| 2021 | -5.03% | ||
| 2020 | +16.56% | ||
| 2019 | +6.35% | ||
| 2018 | -5.36% | ||
| 2017 | +9.07% | ||
| 2016 | +0.38% | ||
| 2015 | +2.52% | ||
