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Lo Funds - Convertible Bond Asia (usd) Na (0P0000IWKJ)

Luxembourg

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21.041 +0.060 +0.29%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778749

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.21M

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0P0000IWKJ Overview

Find basic information about the Lo Funds - Convertible Bond Asia (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 0P0000IWKJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.09%

Prev. Close20.979

Risk Rating

TTM Yield0%

ROE27.55%

IssuerN/A

TurnoverN/A

ROA10.84%

Inception DateDec 15, 2008

Total Assets175.21M

Expenses0.97%

Min. Investment1,000,000

Market Cap436.67B

CategoryConvertible Bond - Other

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

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Lo Funds - Convertible Bond Asia (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	1102	1064	1159	1038	1237	1416
Fund Return	10.16%	6.41%	15.91%	1.24%	4.35%	3.54%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	2.17B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.17B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.17B	13.31	-0.53	3.48
LO Asia Value Bond, USD NA	2.17B	13.86	0.05	3.99
LO Funds Convertible Bond Syst Hdgu	1.02B	7.54	-0.16	3.21

Top Funds for Convertible Bond - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LConvertible Bond Asia USD M A	175.21M	10.30	1.13	3.36
LConvertible Bond Asia USD M D	175.21M	10.30	1.13	3.36
LO Convertible Bond Asia, USD ND	175.21M	10.16	1.24	3.54
LombardOdier CnvrtbleBond Asia P A	175.21M	9.35	0.35	2.63
Selection Fund Asian Convertible Bo	53.39M	11.04	0.44	3.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eqono Krw 0625 C880	-	12.96	-	-
POSCO Holdings Inc. 0%	XS2376482423	7.21	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	6.23	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	5.87	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	5.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	21.041	+0.060	+0.29%