LO Fds.Eur.High Conv.PA USD Sy.H/ LU0996289368 /
| NAV2024-08-26 | Chg.-0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5135USD | -0.09% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.06 | -6.33 | -7.84 | 4.38 | 6.86 | -4.04 | - |
| 2023 | 7.69 | 2.11 | 0.34 | 3.13 | -2.11 | -0.06 | 2.64 | -4.33 | -2.96 | -6.13 | 7.97 | 4.95 | +12.84% |
| 2024 | 1.57 | -0.61 | 2.22 | -3.12 | 1.31 | -2.66 | 1.84 | -0.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.41% | 10.73% | -% | -% |
| Sharpe ratio | -0.35 | -0.76 | 0.04 | - | - |
| Best month | +4.95% | +2.22% | +7.97% | +9.06% | - |
| Worst month | -3.12% | -3.12% | -6.13% | -7.84% | - |
| Maximum loss | -8.10% | -8.10% | -10.34% | - | - |
| 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 | -0.07% | ||
|---|---|---|---|
| 6 Months | -2.21% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.83% | ||
| Year | |||
| 2023 | +12.84% | ||
