LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
| NAV1/23/2025 | Chg.+0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5237USD | +0.21% | reinvestment | Bonds Asia/Pacific | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.76 | -3.81 | -3.06 | 6.12 | 2.11 | - |
| 2023 | 3.01 | -1.14 | -0.41 | 0.31 | -0.57 | 1.60 | 0.56 | -0.91 | 1.01 | -0.59 | 3.78 | 2.83 | +9.74% |
| 2024 | 2.76 | 2.38 | 1.24 | -0.37 | 2.45 | 1.21 | 2.02 | 0.83 | 2.17 | 0.70 | 0.28 | -0.58 | - |
| 2025 | -0.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 3.64% | 3.02% | -% | -% |
| Sharpe ratio | -4.46 | 0.67 | 3.37 | - | - |
| Best month | -0.58% | +2.17% | +2.76% | +6.12% | - |
| Worst month | -0.99% | -0.99% | -0.99% | -3.81% | - |
| Maximum loss | -1.56% | -2.74% | -2.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Asia Diversified High... | paying dividend | 11.0443 | +12.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.5237 | +12.82% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.3283 | +8.12% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.0387 | +10.98% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.4311 | +12.48% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0481 | +12.87% | - | |
| LOF-Asia Div.High Yd.Bd.S.PA USD | reinvestment | 12.3220 | +12.06% | - | |
| LOF-Asia Div.High Yd.Bd.Sy.S.MD ... | paying dividend | 10.7463 | +10.85% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 11.0359 | +12.70% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 12.4902 | +12.70% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.9978 | +12.06% | - | |
| LO Funds - Asia Diversified High... | reinvestment | 11.2980 | +8.00% | - | |
| LO Funds - Asia Diversified High... | paying dividend | 10.6249 | +10.20% | - |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.24% | ||
| Year | |||
| 2023 | +9.74% | ||