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LO Fds.Conv.Bd.ND CHF Sy.H/  LU0699843123  /

Fonds
NAV2024-11-04 Chg.+0.0038 Type of yield Investment Focus Investment company
29.3599CHF +0.01% 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 0.41 1.40 -1.73 1.14 -1.10 0.63 -1.38 0.45 -2.17 1.38 -2.10 0.16 -2.97%
2022 -3.40 -1.88 0.00 -3.71 -2.53 -4.33 3.85 -1.11 -4.94 1.81 2.99 -2.12 -14.73%
2023 3.91 -1.88 0.67 -0.77 -0.73 1.13 2.20 -2.59 -2.49 -2.91 4.40 2.70 +3.32%
2024 -1.43 0.55 2.02 -2.16 0.79 -0.35 0.63 0.39 3.07 -0.19 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.64% 5.02% 6.46% -%
Sharpe ratio 0.16 0.68 1.01 -1.09 -
Best month +3.07% +3.07% +4.40% +4.40% -
Worst month -2.16% -0.35% -2.16% -4.94% -
Maximum loss -3.49% -3.49% -3.49% -20.48% -
Outperformance - - - - -
 
All quotes in CHF

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  
+3.29%
6 Months  
+3.40%
1 Year  
+8.10%
3 Years
  -11.49%
5 Years     -
10 Years     -
Since start
  -11.74%
Year
2023  
+3.32%
2022
  -14.73%
2021
  -2.97%