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Lo Funds - Asia Value Bond (usd) Na (0P00019AX3)

Luxembourg

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164.797 +0.210 +0.13%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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0P00019AX3 Overview

Find basic information about the Lo Funds - Asia Value Bond (usd) Na 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 0P00019AX3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change24.33%

Prev. Close164.59

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 07, 2013

Total Assets2.25B

Expenses0.67%

Min. Investment1,000,000

Market CapN/A

CategoryAsia Bond

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Lo Funds - Asia Value Bond (usd) Na 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	1078	1023	1136	905	1025	1436
Fund Return	7.8%	2.25%	13.65%	-3.28%	0.49%	3.68%
Place in category	9	16	11	242	96	6
% in Category	2	2	2	56	37	6

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	2.25B	7.65	-3.55	3.41
LAsia Value Bond PA USD Cap	2.25B	7.49	-3.84	3.11
LAsia Value Bond PD USD Dis	2.25B	7.49	-3.84	3.19
LO Convertible Bond Syst Hdg USD MD	1.01B	6.64	0.04	3.21
LO Convertible Bond, Syst Hdg, USD	1.01B	6.80	0.23	3.42

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	2.25B	7.65	-3.55	3.41
LAsia Value Bond PA USD Cap	2.25B	7.49	-3.84	3.11
LAsia Value Bond PD USD Dis	2.25B	7.49	-3.84	3.19
LU1371569200	253.55M	5.48	5.19	-
Asian Tiger Bond Fund A1 USD	40.93M	0.89	-5.80	1.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
PT Freeport Indonesia 6.2%	-	3.36	-	-
GENM Capital Labuan Ltd. 3.882%	-	2.33	-	-
Vedanta Resources Finance II PLC 13.875%	-	2.03	-	-
Vedanta Resources Ltd. 13.875%	-	1.88	-	-
Global Logistic Properties Ltd 3.875%	XS1242348164	1.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Asia V.	164.797	+0.210	+0.13%