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

Luxembourg

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162.591 -1.000 -0.61%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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 Change12.76%

Prev. Close163.586

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 07, 2013

Total Assets2.08B

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	1139	1032	1263	1001	1049	1479
Fund Return	13.86%	3.18%	26.35%	0.05%	0.97%	3.99%
Place in category	6	14	6	134	89	6
% in Category	1	2	1	30	32	6

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	2.08B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.08B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.08B	13.31	-0.53	3.48
LO Funds Convertible Bond Syst Hdgu	943.54M	7.54	-0.16	3.21
LO Convertible Bond Syst Hdg USD MD	943.54M	7.54	-0.16	3.21

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond PD USD Dis	2.08B	13.31	-0.53	3.48
LAsia Value Bond MA USD Cap	2.08B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.08B	13.31	-0.53	3.39
Asian Tiger Bond Fund A6 USD	532.42M	7.55	-1.62	1.39
Asian Tiger Bond Fund D2 USD	115.31M	8.05	-1.11	1.90

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	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Asia V.	162.591	-1.000	-0.61%