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

Fonds
NAV11/4/2024 Chg.+0.0059 Type of yield Investment Focus Investment company
18.4585EUR +0.03% paying dividend Bonds Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.60 3.28 0.03 0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.66% 5.04% 6.48% -%
Sharpe ratio 0.66 1.14 1.53 -0.88 -
Best month +3.28% +3.28% +4.62% +4.62% -
Worst month -1.96% -0.17% -1.96% -4.94% -
Maximum loss -3.40% -3.40% -3.40% -19.81% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+5.41%
6 Months  
+4.66%
1 Year  
+10.74%
3 Years
  -7.61%
5 Years     -
10 Years     -
Since start
  -7.76%
Year
2023  
+5.35%
2022
  -14.47%
2021
  -2.85%