Other OTC - Delayed Quote USD

LO Funds Convertible Bond Asia USD MD (0P0000Y4KT)

18.50 +0.03 (+0.15%)
At close: April 22 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return 23.21%
Worst 1Y Total Return --
Best 3Y Total Return 23.21%
Worst 3Y Total Return -2.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y4KT
Category
YTD
2.66%
0.00%
1-Month
2.37%
0.00%
3-Month
2.66%
0.00%
1-Year
7.70%
0.00%
3-Year
-2.67%
0.00%
5-Year
2.73%
0.00%
10-Year
2.85%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y4KT
Category
2024
--
--
2023
8.52%
--
2022
-10.78%
--
2021
-4.39%
--
2020
17.35%
--
2019
7.07%
--
2018
-4.72%
--
2017
9.81%
--

2016
1.06%
--
2015
3.21%
--
2014
0.82%
--
2013
1.11%
--
2012
10.46%
--
2011
-9.72%
--
2010
14.76%
--
2009
23.21%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.66% -- -- --
2023 3.45% 0.33% 0.96% 3.56%
2022 -5.55% -4.57% -6.14% 5.46%
2021 3.06% 1.47% -6.38% -2.35%
2020 -8.89% 11.04% 5.28% 10.18%
2019 4.35% 0.27% -1.60% 4.00%
2018 1.56% -3.32% -0.03% -2.94%
2017 2.23% 1.11% 4.17% 1.98%
2016 0.54% -0.38% 2.81% -1.86%
2015 3.30% 3.01% -5.66% 2.81%

2014 -0.82% 4.11% -1.72% -0.65%
2013 1.29% -2.23% 1.64% 0.46%
2012 5.52% -1.53% 3.99% 2.23%
2011 0.22% 0.11% -11.08% 1.19%
2010 3.62% -2.56% 9.52% 3.78%
2009 0.99% 9.53% 8.88% 2.31%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.31%
3-Year -4.32%
5-Year 1.68%
10-Year 2.33%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return 2.66%
Yield 0.00%
Morningstar Rating
Inception Date Jan 28, 2020

Fund Summary

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