Swiss - Delayed Quote CHF

LO Funds Asia Income 2024 SysNAVH CHF ND (0P0001IVA7.SW)

6.79 +0.01 (+0.08%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 3
Best 1Y Total Return 4.03%
Worst 1Y Total Return --
Best 3Y Total Return 4.03%
Worst 3Y Total Return -8.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IVA7.SW
Category
YTD
4.25%
0.00%
1-Month
0.49%
0.00%
3-Month
4.25%
0.00%
1-Year
3.82%
0.00%
3-Year
-6.70%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IVA7.SW
Category
2024
--
--
2023
-0.65%
--
2022
-16.40%
--
2021
-6.73%
--
2020
4.03%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.25% -- -- --
2023 -0.24% -1.23% -0.63% 1.47%
2022 -11.50% -7.09% -5.17% 7.21%
2021 -0.57% 0.78% -2.01% -5.02%
2020 -12.94% 12.18% 2.55% 3.87%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.82%
3-Year -6.70%
5-Year --
10-Year --

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 4.25%
Yield 5.10%
Morningstar Rating --
Inception Date Apr 14, 2021

Fund Summary

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