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LO Fds.Conv.Bd.NA USD Sy.H/  LU0871571997  /

Fonds
NAV2024-10-02 Chg.-0.0122 Type of yield Investment Focus Investment company
32.5298USD -0.04% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.17 0.75 -0.83 0.73 -0.46 1.05 2.05 -0.18 -0.37 -
2018 1.84 -1.00 -0.62 0.73 0.08 -0.75 0.54 0.52 0.04 -3.46 0.00 -1.92 -4.04%
2019 2.46 1.81 0.48 2.04 -2.29 2.50 0.81 -0.73 0.06 0.70 1.28 1.21 +10.72%
2020 0.87 -1.39 -7.59 4.15 2.91 3.17 2.97 2.82 -0.90 0.28 5.53 2.90 +16.12%
2021 0.51 1.50 -1.59 1.27 -1.02 0.71 -1.29 0.53 -2.08 1.45 -2.05 0.34 -1.81%
2022 -3.29 -1.78 0.19 -3.58 -2.36 -4.16 4.06 -0.85 -4.65 2.11 3.41 -1.63 -12.26%
2023 4.29 -1.58 1.09 -0.46 -0.36 1.51 2.52 -2.25 -2.18 -2.58 4.82 3.06 +7.77%
2024 -1.08 0.90 2.33 -1.82 1.16 -0.02 1.01 0.77 3.46 0.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.60% 5.29% 6.49% 6.72%
Sharpe ratio 1.26 1.36 1.86 -0.42 0.07
Best month +3.46% +3.46% +4.82% +4.82% +5.53%
Worst month -1.82% -1.82% -2.58% -4.65% -7.59%
Maximum loss -3.31% -3.31% -3.31% -18.21% -21.03%
Outperformance +2.58% - -1.35% +7.85% -
 
All quotes in USD

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  
+7.20%
6 Months  
+5.30%
1 Year  
+13.11%
3 Years  
+1.51%
5 Years  
+20.06%
10 Years     -
Since start  
+28.33%
Year
2023  
+7.77%
2022
  -12.26%
2021
  -1.81%
2020  
+16.12%
2019  
+10.72%
2018
  -4.04%