LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD/ LU2502189744 /
| NAV1/23/2025 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6249EUR | +0.20% | 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 | - | - | - | - | - | - | - | - | - | -3.27 | 5.84 | 1.70 | - |
| 2023 | 2.70 | -1.39 | -0.68 | 0.12 | -0.84 | 1.34 | 0.31 | -1.13 | 0.83 | -0.76 | 3.57 | 2.63 | +6.72% |
| 2024 | 2.57 | 2.18 | 1.07 | -0.56 | 2.25 | 1.03 | 1.80 | 0.61 | 1.95 | 0.52 | 0.09 | -0.79 | - |
| 2025 | -1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.64% | 3.02% | -% | -% |
| Sharpe ratio | -4.97 | -0.01 | 2.50 | - | - |
| Best month | -0.79% | +1.95% | +2.57% | +5.84% | - |
| Worst month | -1.12% | -1.12% | -1.12% | -3.27% | - |
| Maximum loss | -1.67% | -2.98% | -2.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.12% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +10.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.39% | ||
| Year | |||
| 2023 | +6.72% | ||
Dividends
| 11/8/2024 | 0.17 EUR |
| 7/24/2024 | 0.16 EUR |
| 4/19/2024 | 0.15 EUR |
| 1/24/2024 | 0.13 EUR |
| 11/9/2023 | 0.12 EUR |
| 7/21/2023 | 0.13 EUR |
| 4/21/2023 | 0.13 EUR |
| 1/23/2023 | 0.10 EUR |
| 11/10/2022 | 0.02 EUR |