LO Fds.Eur.High Conv.MD USD Sy.H/ LU0996289954 /
NAV8/26/2024 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2116USD | -0.09% | 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 | -0.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 10.41% | 10.73% | -% | -% |
Sharpe ratio | -0.29 | -0.70 | 0.11 | - | - |
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 | 18.2387 | +3.16% | -12.02% | |
LO Funds - Europe High Convictio... | paying dividend | 19.1406 | +4.26% | -9.39% | |
LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.1466 | +4.85% | - | |
LO Funds - Europe High Convictio... | paying dividend | 16.9661 | +3.16% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.2812 | +0.63% | - | |
LO Funds - Europe High Convictio... | reinvestment | 18.2252 | +3.20% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.2516 | +0.67% | - | |
LO Funds - Europe High Convictio... | paying dividend | 14.4792 | +1.48% | -16.27% | |
LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.9721 | +2.98% | -12.48% | |
LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.9609 | +4.66% | -6.63% | |
LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6038 | +2.98% | - | |
LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.2450 | +4.07% | - | |
LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5135 | +3.96% | - | |
LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2116 | +4.66% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.0734 | +0.45% | - | |
LO Funds - Europe High Convictio... | paying dividend | 13.6160 | +0.45% | - | |
LO Funds - Europe High Convictio... | reinvestment | 13.2427 | -0.22% | - | |
LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
LO Funds - Europe High Convictio... | reinvestment | 17.2347 | +3.45% | - | |
LO Funds - Europe High Convictio... | paying dividend | 14.8149 | +3.46% | - | |
LO Funds - Europe High Convictio... | reinvestment | 15.9446 | +2.29% | -14.24% | |
LO Funds - Europe High Convictio... | paying dividend | 14.4635 | +2.29% | -14.24% |
Performance
YTD | +0.38% | ||
---|---|---|---|
6 Months | -1.87% | ||
1 Year | +4.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.73% | ||
Year | |||
2023 | +13.60% |
Dividends
11/27/2023 | 0.15 USD |