LO Fds.Eur.High Conv.MA EUR/ LU0866420937 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0149 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.0023EUR | +0.09% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.81 | -11.93 | 7.11 | 5.91 | 1.93 | 1.89 | 3.16 | -0.61 | -5.63 | 11.06 | 1.40 | +3.97% |
| 2021 | -1.05 | 1.49 | 6.43 | 3.00 | 2.68 | 1.43 | 2.77 | 1.62 | -4.19 | 2.00 | -2.89 | 5.07 | +19.40% |
| 2022 | -7.46 | -3.54 | -1.44 | -0.20 | -1.77 | -7.04 | 8.84 | -6.54 | -8.10 | 4.07 | 6.49 | -4.34 | -20.54% |
| 2023 | 7.52 | 1.99 | 0.19 | 3.04 | -2.25 | -0.18 | 2.53 | -4.46 | -3.05 | -6.19 | 7.82 | 4.88 | +11.28% |
| 2024 | 1.52 | -0.70 | 2.16 | -3.19 | 1.22 | -2.75 | 1.74 | 1.14 | -1.22 | -0.21 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.53% | 11.26% | 10.79% | 15.10% | -% |
| Коэффициент Шарпа | -0.37 | -0.69 | 0.28 | -0.39 | - |
| Лучший месяц | +4.88% | +1.74% | +7.82% | +8.84% | +11.06% |
| Худший месяц | -3.19% | -3.19% | -6.19% | -8.10% | -11.93% |
| Максимальный убыток | -8.28% | -8.27% | -8.28% | -27.21% | - |
| Outperformance | +11.56% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 18.2743 | +6.50% | -7.28% | |
| LO Funds - Europe High Convictio... | paying dividend | 19.2012 | +7.62% | -4.40% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.2304 | +8.26% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.9992 | +6.51% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2703 | +3.84% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 18.2615 | +6.55% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2414 | +3.88% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4836 | +4.76% | -11.75% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 17.0023 | +6.32% | -7.77% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 22.0401 | +8.07% | -1.53% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6298 | +6.32% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.3056 | +7.43% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5736 | +7.34% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2881 | +8.07% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.0603 | +3.66% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.6033 | +3.66% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.2214 | +2.96% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.2734 | +6.81% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.8481 | +6.81% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.9622 | +5.60% | -9.61% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4794 | +5.60% | -9.61% |
Результат
| C начала года на сегодняшний день | -0.46% | ||
|---|---|---|---|
| 6 месяцев | -2.28% | ||
| 1 год | +6.32% | ||
| 3 года | -7.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.28% | ||
| Год | |||
| 2023 | +11.28% | ||
| 2022 | -20.54% | ||
| 2021 | +19.40% | ||
| 2020 | +3.97% | ||
