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LO Fds.Conv.Bd.MA CHF Sy.H/  LU0866415697  /

Fonds
NAV2024-10-02 Chg.-0.0047 Type of yield Investment Focus Investment company
11.1930CHF -0.04% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.20 2.47 -0.19 -0.10 1.45 0.10 -0.38 0.95 -1.51 0.86 1.62 0.09 +5.22%
2015 1.31 1.94 0.36 1.62 -0.09 -2.04 1.00 -2.07 -0.83 3.42 0.09 -1.34 +3.27%
2016 -3.26 -0.75 2.17 -0.09 0.55 -1.75 1.96 0.55 0.09 -0.73 -0.64 0.83 -1.18%
2017 0.09 1.10 0.00 1.00 0.54 -1.07 0.54 -0.63 0.81 1.88 -0.44 -0.79 +3.02%
2018 1.60 -1.14 -0.97 0.45 -0.18 -0.98 0.27 0.18 -0.18 -3.77 -0.19 -2.34 -7.12%
2019 2.20 1.50 0.18 1.75 -2.63 2.23 0.46 -1.00 -0.18 0.37 1.10 0.90 +6.99%
2020 0.63 -1.51 -8.04 3.93 2.84 3.03 2.77 2.78 -1.10 0.17 5.37 2.75 +13.70%
2021 0.39 1.41 -1.78 1.10 -1.09 0.63 -1.41 0.43 -2.18 1.36 -2.11 0.15 -3.15%
2022 -3.41 -1.89 -0.02 -3.73 -2.55 -4.35 3.83 -1.13 -4.96 1.79 2.97 -2.14 -14.90%
2023 3.90 -1.89 0.65 -0.78 -0.75 1.11 2.18 -2.60 -2.51 -2.92 4.38 2.69 +3.12%
2024 -1.45 0.54 2.01 -2.17 0.77 -0.36 0.61 0.37 3.05 0.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.56% 5.24% 6.46% 6.70%
Sharpe ratio 0.33 0.49 0.94 -0.99 -0.39
Best month +3.05% +3.05% +4.38% +4.38% +5.37%
Worst month -2.17% -2.17% -2.92% -4.96% -8.04%
Maximum loss -3.50% -3.50% -3.50% -20.78% -24.28%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Convertible Bond, (EU... reinvestment 20.4678 +11.26% -4.30%
LO Funds - Convertible Bond, (EU... paying dividend 19.5721 +11.26% -4.30%
LO Funds - Convertible Bond, Sys... reinvestment 23.1649 +8.40% -8.66%
LO Fds.Conv.Bd.NA USD Sy.H reinvestment 32.5298 +13.11% +1.51%
LO Fds.Conv.Bd.ND CHF Sy.H paying dividend 29.5187 +8.40% -8.66%
LO Funds - Convertible Bond, Sys... reinvestment 33.1395 +9.26% -
LO Funds - Convertible Bond, Sys... reinvestment 11.7615 +12.47% -
LO Funds - Convertible Bond, Sys... paying dividend 11.7609 +12.47% -
LO Funds - Convertible Bond, Sys... paying dividend 32.5298 +13.11% -
LO Funds - Convertible Bond, (EU... reinvestment 20.5279 +11.31% -
LO Funds - Convertible Bond, (EU... paying dividend 20.5286 +11.32% -
LO Funds - Convertible Bond, Sys... reinvestment 23.2343 +8.44% -
LO Funds - Convertible Bond, (EU... reinvestment 18.0774 +10.40% -6.51%
LO Funds - Convertible Bond, (EU... paying dividend 17.3821 +10.40% -6.51%
LO Funds - Convertible Bond, (EU... reinvestment 16.5909 +9.85% -7.90%
LO Funds - Convertible Bond, Sys... paying dividend 25.3306 +7.56% -10.77%
LO Funds - Convertible Bond, Sys... reinvestment 13.4654 +12.23% -0.83%
LO Fds.Conv.Bd.PA CHF Sy.H reinvestment 21.3245 +7.56% -10.77%
LO Fds.Conv.Bd.MA CHF Sy.H reinvestment 11.1930 +8.19% -9.19%
LO Fds.Conv.Bd.MD EUR paying dividend 18.5168 +11.05% -4.86%
LO Fds.Conv.Bd.MA EUR reinvestment 19.3678 +11.05% -4.86%
LO Funds - Convertible Bond, Sys... paying dividend 27.0493 +8.19% -
LO Funds - Convertible Bond, Sys... reinvestment 11.5647 +12.25% -
LO Funds - Convertible Bond, Sys... paying dividend 11.5646 +12.25% -
LO Funds - Convertible Bond, Sys... reinvestment 10.9917 +11.60% -
LO Funds - Convertible Bond, Sys... reinvestment 14.3397 +12.89% -
LO Funds - Convertible Bond, Sys... paying dividend 32.8890 +12.89% -
LO Funds - Convertible Bond, Sys... paying dividend 30.7986 +12.23% -
LO Funds - Convertible Bond, Sys... paying dividend 33.6501 +13.44% -
LO Funds - Convertible Bond, X1,... reinvestment 19.8600 +11.58% -
LO Funds - Convertible Bond, X1,... paying dividend 18.9501 +11.59% -

Performance

YTD  
+3.69%
6 Months  
+2.96%
1 Year  
+8.19%
3 Years
  -9.19%
5 Years  
+3.26%
10 Years  
+8.56%
Since start  
+11.93%
Year
2023  
+3.12%
2022
  -14.90%
2021
  -3.15%
2020  
+13.70%
2019  
+6.99%
2018
  -7.12%
2017  
+3.02%
2016
  -1.18%
2015  
+3.27%