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Lo Funds - Convertible Bond Asia (usd) Nd (0P0000J5I4)

Luxembourg

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20.348 +0.060 +0.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778822

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.53M

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0P0000J5I4 Overview

Find basic information about the Lo Funds - Convertible Bond Asia (usd) Nd 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 0P0000J5I4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.84%

Prev. Close20.285

Risk Rating

TTM Yield0%

ROE27.55%

IssuerN/A

TurnoverN/A

ROA10.84%

Inception DateOct 04, 2012

Total Assets169.53M

Expenses0.97%

Min. Investment1,000,000

Market Cap436.67B

CategoryConvertible Bond - Other

What is your sentiment on LO Funds - Convertible Bond Asia, USD ND?

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Lo Funds - Convertible Bond Asia (usd) Nd 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	1081	1032	1101	1048	1213	1381
Fund Return	8.11%	3.23%	10.11%	1.57%	3.94%	3.28%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.25B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.25B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.25B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.25B	13.31	-0.53	3.48
LO Funds Convertible Bond Syst Hdgu	1.1B	7.54	-0.16	3.21

Top Funds for Convertible Bond - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LombardOdier CnvrtbleBond Asia P A	169.53M	7.24	0.68	2.38
LO Funds Convertible Bond Asia USD	169.53M	8.11	1.57	3.28
LConvertible Bond Asia USD M A	175.37M	7.91	1.37	3.07
LConvertible Bond Asia USD M D	175.37M	7.91	1.37	3.07
SIAsian Convertible Bond B USD	50.78M	6.91	-0.54	2.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Quanta Computer Inc. 0%	XS2894149595	6.86	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	6.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	6.04	-	-
Xiaomi Best Time International Limited 0%	XS2269112863	5.39	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	5.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.348	+0.060	+0.31%