LO Fds.Eur.High Conv.MD USD Sy.H/ LU0996289954 /
| NAV2024-08-23 | Chg.+0.0989 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2304USD | +0.47% | paying dividend | Equity Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.12 | -6.28 | -7.79 | 4.44 | 6.22 | -3.98 | - |
| 2023 | 7.76 | 2.17 | 0.40 | 3.18 | -2.06 | 0.00 | 2.70 | -4.28 | -2.90 | -6.08 | 8.03 | 5.01 | +13.60% |
| 2024 | 1.63 | -0.56 | 2.27 | -3.06 | 1.36 | -2.61 | 1.90 | -0.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 10.45% | 10.70% | -% | -% |
| Sharpe ratio | -0.27 | -0.75 | 0.18 | - | - |
| Best month | +5.01% | +2.27% | +8.03% | +9.12% | - |
| Worst month | -3.06% | -3.06% | -6.08% | -7.79% | - |
| Maximum loss | -7.96% | -7.96% | -10.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 18.2553 | +3.89% | -12.40% | |
| LO Funds - Europe High Convictio... | paying dividend | 19.1577 | +5.02% | -9.77% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.1659 | +5.61% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.9815 | +3.89% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2955 | +1.31% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 18.2417 | +3.93% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2659 | +1.35% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4944 | +2.19% | -16.63% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.9879 | +3.70% | -12.86% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.9803 | +5.43% | -7.03% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6173 | +3.70% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.2634 | +4.84% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5328 | +4.72% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2304 | +5.43% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.0877 | +1.13% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.6299 | +1.14% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.2570 | +0.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.2501 | +4.19% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.8280 | +4.19% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.9603 | +3.01% | -14.60% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4777 | +3.01% | -14.60% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | -2.19% | ||
| 1 Year | +5.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.83% | ||
| Year | |||
| 2023 | +13.60% | ||
Dividends
| 2023-11-27 | 0.15 USD |
