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

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0012 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1308CHF +0.01% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -0.20 0.01 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.10% 5.64% 5.02% 6.46% 6.72%
Коэффициент Шарпа 0.12 0.65 0.97 -1.12 -0.43
Лучший месяц +3.05% +3.05% +4.38% +4.38% +5.37%
Худший месяц -2.17% -0.36% -2.17% -4.96% -8.04%
Максимальный убыток -3.50% -3.50% -3.50% -20.78% -24.28%
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
LO Funds - Convertible Bond, (EU... reinvestment 20.4069 +10.95% -7.07%
LO Funds - Convertible Bond, (EU... paying dividend 19.5139 +10.95% -7.07%
LO Funds - Convertible Bond, Sys... reinvestment 23.0402 +8.10% -11.49%
LO Fds.Conv.Bd.NA USD Sy.H reinvestment 32.4770 +12.77% -1.36%
LO Fds.Conv.Bd.ND CHF Sy.H paying dividend 29.3599 +8.10% -11.49%
LO Funds - Convertible Bond, Sys... reinvestment 32.9843 +8.95% -
LO Funds - Convertible Bond, Sys... reinvestment 11.7430 +12.20% -
LO Funds - Convertible Bond, Sys... paying dividend 11.7424 +12.20% -
LO Funds - Convertible Bond, Sys... paying dividend 32.4770 +12.77% -
LO Funds - Convertible Bond, (EU... reinvestment 20.4676 +11.00% -
LO Funds - Convertible Bond, (EU... paying dividend 20.4685 +11.01% -
LO Funds - Convertible Bond, Sys... reinvestment 23.1102 +8.14% -
LO Funds - Convertible Bond, (EU... reinvestment 18.0111 +10.10% -9.22%
LO Funds - Convertible Bond, (EU... paying dividend 17.3184 +10.09% -9.22%
LO Funds - Convertible Bond, (EU... reinvestment 16.5228 +9.55% -10.57%
LO Funds - Convertible Bond, Sys... paying dividend 25.1769 +7.27% -13.54%
LO Funds - Convertible Bond, Sys... reinvestment 13.4343 +11.90% -3.64%
LO Fds.Conv.Bd.PA CHF Sy.H reinvestment 21.1951 +7.27% -13.54%
LO Fds.Conv.Bd.MA CHF Sy.H reinvestment 11.1308 +7.89% -12.01%
LO Fds.Conv.Bd.MD EUR paying dividend 18.4585 +10.74% -7.61%
LO Fds.Conv.Bd.MA EUR reinvestment 19.3068 +10.74% -7.61%
LO Funds - Convertible Bond, Sys... paying dividend 26.8991 +7.89% -
LO Funds - Convertible Bond, Sys... reinvestment 11.5445 +11.98% -
LO Funds - Convertible Bond, Sys... paying dividend 11.5444 +11.98% -
LO Funds - Convertible Bond, Sys... reinvestment 10.9668 +11.33% -
LO Funds - Convertible Bond, Sys... reinvestment 14.3139 +12.55% -
LO Funds - Convertible Bond, Sys... paying dividend 32.8299 +12.55% -
LO Funds - Convertible Bond, Sys... paying dividend 30.7273 +11.90% -
LO Funds - Convertible Bond, Sys... paying dividend 33.6041 +13.09% -
LO Funds - Convertible Bond, X1,... reinvestment 19.8061 +11.27% -
LO Funds - Convertible Bond, X1,... paying dividend 18.8986 +11.27% -

Результат

C начала года на сегодняшний день  
+3.12%
6 месяцев  
+3.30%
1 год  
+7.89%
3 года
  -12.01%
5 лет  
+1.10%
10 лет  
+6.01%
С самого начала  
+11.31%
Год
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%