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LOF-Asia Div.High Yd.Bd.S.PA USD/  LU2502199461  /

Fonds
NAV1/23/2025 Chg.+0.0258 Type of yield Investment Focus Investment company
12.3220USD +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 - - - - - - - - - -3.11 6.06 2.05 -
2023 2.95 -1.20 -0.47 0.26 -0.63 1.55 0.50 -0.97 0.95 -0.64 3.72 2.77 +9.00%
2024 2.70 2.32 1.19 -0.43 2.39 1.16 1.96 0.77 2.12 0.64 0.23 -0.64 -
2025 -1.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.64% 3.01% -% -%
Sharpe ratio -4.61 0.48 3.11 - -
Best month -0.64% +2.12% +2.70% +6.06% -
Worst month -1.03% -1.03% -1.03% -3.11% -
Maximum loss -1.60% -2.81% -2.81% - -
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
  -1.03%
6 Months  
+2.20%
1 Year  
+12.06%
3 Years     -
5 Years     -
Since start  
+25.90%
Year
2023  
+9.00%