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Lo Funds - Asia Value Bond (usd) Pa (0P00019AX1)

Luxembourg

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153.131 +0.100 +0.07%

30/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985222

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P00019AX1 Overview

Find basic information about the Lo Funds - Asia Value Bond (usd) Pa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019AX1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.46%

Prev. Close153.029

Risk Rating

TTM Yield0%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROAN/A

Inception DateJan 07, 2013

Total Assets2.04B

Expenses1.25%

Min. Investment3,000

Market CapN/A

CategoryAsia Bond

What is your sentiment on Lombard Odier Funds - Asia Value Bond PA USD Cap?

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Lo Funds - Asia Value Bond (usd) Pa Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1030	1256	984	1019	1396
Fund Return	13.31%	3.03%	25.62%	-0.53%	0.38%	3.39%
Place in category	13	19	10	183	128	12
% in Category	1	3	1	42	43	12

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	2.04B	13.59	-0.23	3.70
LAsia Value Bond PD USD Dis	2.04B	13.31	-0.53	3.48
LO Asia Value Bond, USD NA	2.04B	13.86	0.05	3.99
LO Convertible Bond, Syst Hdg, USD	941.4M	7.72	0.04	3.41
LO Funds Convertible Bond Syst Hdgu	941.4M	7.54	-0.16	3.21

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.04B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.04B	13.59	-0.23	3.70
LAsia Value Bond PD USD Dis	2.04B	13.31	-0.53	3.48
Asian Tiger Bond Fund D2 USD	111.99M	8.05	-1.11	1.90
Asian Tiger Bond Fund D3 USD	34.81M	8.11	-1.08	1.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	4.06	-	-
PT Freeport Indonesia 6.2%	-	3.61	-	-
Global Logistic Properties Ltd 3.875%	XS1242348164	1.63	-	-
Studio City Finance Limited 5%	-	1.56	-	-
Scentre Group Trust 2 5.125%	-	1.44	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	153.131	+0.100	+0.07%