LO Fds.Gl.Gov.Funda.NA EUR Sy.H/ LU0572162393 /
| NAV2024-11-04 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1766EUR | +0.02% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | -0.07 | -0.10 | - |
| 2021 | -0.76 | -2.24 | -0.41 | -0.15 | -0.11 | 0.36 | 1.42 | -0.53 | -1.31 | -0.67 | 1.23 | -1.10 | -4.26% |
| 2022 | -1.47 | -1.23 | -2.72 | -2.92 | -0.86 | -1.65 | 2.30 | -3.16 | -3.19 | -0.25 | 1.58 | -2.26 | -14.88% |
| 2023 | 1.65 | -1.64 | 2.32 | 0.15 | -0.62 | -0.49 | -0.47 | -0.23 | -1.85 | -0.69 | 2.93 | 2.73 | +3.70% |
| 2024 | -0.46 | -0.74 | 0.61 | -1.66 | 0.19 | 0.76 | 1.73 | 0.73 | 0.83 | -1.35 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.21% | 3.53% | 4.52% | -% |
| Sharpe ratio | -0.73 | 0.42 | 0.65 | -1.57 | - |
| Best month | +2.73% | +1.73% | +2.93% | +2.93% | +2.93% |
| Worst month | -1.66% | -1.35% | -1.66% | -3.19% | -3.19% |
| Maximum loss | -2.18% | -1.96% | -2.80% | -18.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.Gl.Gov.Funda.NA EUR Sy.H | reinvestment | 9.1766 | +5.36% | -11.56% | |
| LO Funds - Global Government Fun... | reinvestment | 22.4972 | +2.69% | - | |
| LO Funds - Global Government Fun... | reinvestment | 22.5660 | +2.74% | - | |
| LO Funds - Global Government Fun... | reinvestment | 24.0018 | +3.18% | - | |
| LO Funds - Global Government Fun... | reinvestment | 9.0156 | +3.67% | -15.14% | |
| LO Funds - Global Government Fun... | paying dividend | 7.4030 | +3.67% | -14.95% | |
| LO Funds - Global Government Fun... | paying dividend | 7.5565 | +2.90% | - | |
| LO Fds.Gl.Gov.Funda.PD CHF Sy.H | paying dividend | 13.0665 | +2.24% | -16.98% | |
| LO Fds.Gl.Gov.Funda.PD EUR Sy.H | paying dividend | 8.4680 | +4.89% | -12.76% | |
| LO Fds.Gl.Gov.Funda.RA EUR | reinvestment | 8.4142 | +2.90% | -17.03% | |
| LO Fds.Gl.Gov.Funda.PA EUR Sy.H | reinvestment | 8.7139 | +4.89% | -12.76% | |
| LO Fds.Gl.Gov.Funda.PA CHF | paying dividend | 16.9950 | +1.15% | -24.28% | |
| LO Funds - Global Government Fun... | paying dividend | 10.5655 | +1.15% | - | |
| LO Funds - Global Government Fun... | reinvestment | 21.8645 | +2.58% | - | |
| LO Funds - Global Government Fun... | paying dividend | 13.2861 | +2.58% | - | |
| LO Funds - Global Government Fun... | reinvestment | 21.0055 | +2.24% | - | |
| LO Funds - Global Government Fun... | reinvestment | 9.1157 | +5.24% | - | |
| LO Funds - Global Government Fun... | paying dividend | 8.4962 | +5.24% | - |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +5.36% | ||
| 3 Years | -11.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.79% | ||
| Year | |||
| 2023 | +3.70% | ||
| 2022 | -14.88% | ||
| 2021 | -4.26% | ||
