LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H/ LU2502190593 /
| NAV08/11/2024 | Chg.-0.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9915EUR | -1.30% | paying dividend | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.75 | - |
| 2023 | 2.16 | -1.35 | -0.64 | 0.16 | -0.79 | 1.39 | 0.36 | -1.09 | 0.87 | -0.72 | 3.61 | 2.68 | +6.71% |
| 2024 | 2.62 | 2.24 | 1.11 | -0.51 | 2.29 | 1.08 | 1.85 | 0.66 | 2.01 | 0.56 | -1.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.63% | 3.21% | -% | -% |
| Sharpe ratio | 4.04 | 2.75 | 5.02 | - | - |
| Best month | +2.68% | +2.29% | +3.61% | - | - |
| Worst month | -1.15% | -1.15% | -1.15% | - | - |
| Maximum loss | -1.74% | -1.74% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 11.2412 | +21.14% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.7469 | +23.18% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.6312 | +18.10% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.2927 | +21.15% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.6421 | +20.74% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2440 | +21.08% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 12.5594 | +22.35% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.9915 | +19.12% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2352 | +21.00% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.7157 | +23.05% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.2097 | +20.41% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.6027 | +17.97% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.8788 | +18.60% | - |
Performance
| YTD | +13.45% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +19.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.35% | ||
| Year | |||
| 2023 | +6.71% | ||
Dividends
| 24/07/2024 | 0.17 EUR |
| 19/04/2024 | 0.17 EUR |
| 24/01/2024 | 0.14 EUR |
| 09/11/2023 | 0.15 EUR |
| 21/07/2023 | 0.14 EUR |
| 21/04/2023 | 0.14 EUR |
