LO Funds - Convertible Bond Asia, (USD) RA/ LU0394779044 /
| NAV2024-10-02 | Chg.+0.3204 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0925USD | +1.91% | 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 | 0.93 | -5.77 | 2.21 | 3.92 | 0.68 | 4.55 | 3.37 | -0.93 | 1.22 | +14.20% |
| 2011 | -0.13 | -1.77 | 2.03 | 2.83 | -0.82 | -1.97 | -0.23 | -3.64 | -7.61 | 4.39 | -3.42 | 0.25 | -10.17% |
| 2012 | 3.51 | 2.89 | -1.07 | 0.17 | -3.50 | 1.71 | 1.52 | 0.69 | 1.52 | 0.46 | 0.32 | 1.20 | +9.66% |
| 2013 | 1.24 | -0.05 | -0.24 | 1.72 | -1.21 | -3.10 | 0.62 | -0.93 | 1.53 | 1.39 | -0.83 | -0.50 | -0.47% |
| 2014 | -1.52 | 0.93 | -0.62 | 1.36 | 1.61 | 0.69 | 0.37 | 0.22 | -2.68 | -0.15 | 0.47 | -1.36 | -0.77% |
| 2015 | 1.12 | 0.73 | 1.01 | 6.90 | -0.76 | -3.27 | -2.56 | -2.70 | -0.88 | 2.33 | 0.05 | 0.03 | +1.60% |
| 2016 | -2.02 | -0.38 | 2.59 | -0.56 | -0.53 | 0.32 | 0.82 | 1.57 | 0.00 | -0.45 | -1.19 | -0.62 | -0.53% |
| 2017 | 0.61 | 0.67 | 0.53 | 0.31 | 0.15 | 0.25 | 2.28 | 0.05 | 1.40 | 1.28 | -0.88 | 1.18 | +8.09% |
| 2018 | 2.81 | -2.33 | 0.74 | -0.66 | 0.04 | -3.09 | -0.11 | -0.36 | 0.06 | -3.07 | 0.74 | -0.98 | -6.18% |
| 2019 | 1.80 | 1.62 | 0.50 | 0.10 | -2.29 | 2.15 | -0.66 | -1.57 | 0.26 | 1.32 | -0.03 | 2.29 | +5.50% |
| 2020 | -1.25 | 0.67 | -8.69 | 3.53 | 1.46 | 5.32 | 4.48 | 2.73 | -2.27 | 0.97 | 3.58 | 4.96 | +15.63% |
| 2021 | 1.90 | 1.38 | -0.61 | 2.17 | -0.61 | -0.45 | -4.85 | 1.23 | -3.16 | 0.70 | -2.97 | -0.43 | -5.79% |
| 2022 | -3.13 | -1.25 | -1.63 | -3.05 | -0.59 | -1.34 | -1.95 | -0.65 | -4.00 | -2.16 | 5.64 | 1.66 | -12.08% |
| 2023 | 4.22 | -3.80 | 2.80 | -0.65 | -1.66 | 2.31 | 5.73 | -3.15 | -1.77 | -1.67 | 3.16 | 1.72 | +6.93% |
| 2024 | -1.76 | 1.84 | 2.25 | 0.12 | 1.60 | 1.44 | -2.88 | 1.01 | 6.14 | 1.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.90% | 7.94% | 7.31% | 7.78% |
| Sharpe ratio | 1.61 | 1.69 | 1.56 | -0.32 | 0.03 |
| Best month | +6.14% | +6.14% | +6.14% | +6.14% | +6.14% |
| Worst month | -2.88% | -2.88% | -2.88% | -4.00% | -8.69% |
| Maximum loss | -7.34% | -7.34% | -7.34% | -21.56% | -28.01% |
| Outperformance | +1.36% | - | -1.56% | -0.76% | -4.73% |
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 | +11.85% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +15.67% | ||
| 3 Years | +2.68% | ||
| 5 Years | +18.68% | ||
| 10 Years | +22.50% | ||
| Since start | +70.93% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -12.08% | ||
| 2021 | -5.79% | ||
| 2020 | +15.63% | ||
| 2019 | +5.50% | ||
| 2018 | -6.18% | ||
| 2017 | +8.09% | ||
| 2016 | -0.53% | ||
| 2015 | +1.60% | ||
