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LO Fds.Conv.Bd.MD EUR/  LU0866416232  /

Fonds
NAV23/08/2024 Chg.+0.0966 Type de rendement Focus sur l'investissement Société de fonds
17.9241EUR +0.54% paying dividend Bonds Worldwide Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 0.43 1.43 -1.73 1.16 -1.09 0.65 -1.37 0.45 -2.17 1.38 -2.09 0.17 -2.85%
2022 -3.38 -1.87 -0.02 -3.71 -2.51 -4.37 3.82 -1.08 -4.94 1.85 3.10 -1.96 -14.47%
2023 4.01 -1.78 0.84 -0.62 -0.57 1.29 2.36 -2.42 -2.32 -2.72 4.62 2.90 +5.35%
2024 -1.21 0.75 2.20 -1.96 1.00 -0.17 0.83 0.96 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.69% 4.86% 4.95% 6.40% -%
Ratio de Sharpe 0.04 0.53 0.47 -1.06 -
Le meilleur mois +2.90% +2.20% +4.62% +4.62% -
Le plus défavorable mois -1.96% -1.96% -2.72% -4.94% -
Perte maximale -3.40% -3.40% -5.18% -19.81% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Convertible Bond, (EU... reinvestment 19.8086 +6.08% -8.89%
LO Funds - Convertible Bond, (EU... paying dividend 18.9417 +6.08% -8.89%
LO Funds - Convertible Bond, Sys... reinvestment 22.4843 +3.39% -12.79%
LO Fds.Conv.Bd.NA USD Sy.H reinvestment 31.4250 +7.85% -3.44%
LO Fds.Conv.Bd.ND CHF Sy.H paying dividend 28.6515 +3.39% -12.79%
LO Funds - Convertible Bond, Sys... reinvestment 32.1384 +4.21% -
LO Funds - Convertible Bond, Sys... reinvestment 11.3712 +7.31% -
LO Funds - Convertible Bond, Sys... paying dividend 11.3707 +7.31% -
LO Funds - Convertible Bond, Sys... paying dividend 31.4250 +7.85% -
LO Funds - Convertible Bond, (EU... reinvestment 19.8658 +6.12% -
LO Funds - Convertible Bond, (EU... paying dividend 19.8664 +6.13% -
LO Funds - Convertible Bond, Sys... reinvestment 22.5508 +3.44% -
LO Funds - Convertible Bond, (EU... reinvestment 17.5099 +5.26% -10.99%
LO Funds - Convertible Bond, (EU... paying dividend 16.8364 +5.26% -10.99%
LO Funds - Convertible Bond, (EU... reinvestment 16.0789 +4.73% -12.32%
LO Funds - Convertible Bond, Sys... paying dividend 24.6072 +2.59% -14.81%
LO Funds - Convertible Bond, Sys... reinvestment 13.0191 +7.02% -5.67%
LO Fds.Conv.Bd.PA CHF Sy.H reinvestment 20.7156 +2.59% -14.81%
LO Fds.Conv.Bd.MA CHF Sy.H reinvestment 10.8664 +3.19% -13.30%
LO Fds.Conv.Bd.MD EUR paying dividend 17.9241 +5.87% -9.42%
LO Fds.Conv.Bd.MA EUR reinvestment 18.7479 +5.87% -9.42%
LO Funds - Convertible Bond, Sys... paying dividend 26.2602 +3.19% -
LO Funds - Convertible Bond, Sys... reinvestment 11.1833 +7.10% -
LO Funds - Convertible Bond, Sys... paying dividend 11.1833 +7.10% -
LO Funds - Convertible Bond, Sys... reinvestment 10.6360 +6.47% -
LO Funds - Convertible Bond, Sys... reinvestment 13.8556 +7.64% -
LO Funds - Convertible Bond, Sys... paying dividend 31.7787 +7.64% -
LO Funds - Convertible Bond, Sys... paying dividend 29.7778 +7.02% -
LO Funds - Convertible Bond, Sys... paying dividend 32.4970 +8.17% -
LO Funds - Convertible Bond, X1,... reinvestment 19.2143 +6.39% -
LO Funds - Convertible Bond, X1,... paying dividend 18.3339 +6.39% -

Performance

CAD  
+2.36%
6 Mois  
+3.00%
1 An  
+5.87%
3 Ans
  -9.42%
5 Ans     -
10 ans     -
Depuis le début
  -10.43%
Année
2023  
+5.35%
2022
  -14.47%
2021
  -2.85%