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LO Funds - Convertible Bond, (EUR) IA/  LU1581430540  /

Fonds
NAV02.10.2024 Diff.-0.0076 Ertragstyp Ausrichtung Fondsgesellschaft
20.5279EUR -0.04% thesaurierend Anleihen weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.84 -1.06 -4.92 1.87 3.12 -1.94 -
2023 4.03 -1.76 0.86 -0.60 -0.55 1.31 2.38 -2.40 -2.31 -2.70 4.64 2.92 +5.60%
2024 -1.20 0.77 2.22 -1.94 1.02 -0.15 0.85 0.62 3.30 0.38 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.11% 5.58% 5.26% -% -%
Sharpe Ratio 0.93 1.04 1.53 - -
Bester Monat +3.30% +3.30% +4.64% +4.64% -
Schlechtester Monat -1.94% -1.94% -2.70% -4.92% -
Maximaler Verlust -3.39% -3.39% -3.39% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Convertible Bond, (EU... thesaurierend 20.4678 +11.26% -4.30%
LO Funds - Convertible Bond, (EU... ausschüttend 19.5721 +11.26% -4.30%
LO Funds - Convertible Bond, Sys... thesaurierend 23.1649 +8.40% -8.66%
LO Fds.Conv.Bd.NA USD Sy.H thesaurierend 32.5298 +13.11% +1.51%
LO Fds.Conv.Bd.ND CHF Sy.H ausschüttend 29.5187 +8.40% -8.66%
LO Funds - Convertible Bond, Sys... thesaurierend 33.1395 +9.26% -
LO Funds - Convertible Bond, Sys... thesaurierend 11.7615 +12.47% -
LO Funds - Convertible Bond, Sys... ausschüttend 11.7609 +12.47% -
LO Funds - Convertible Bond, Sys... ausschüttend 32.5298 +13.11% -
LO Funds - Convertible Bond, (EU... thesaurierend 20.5279 +11.31% -
LO Funds - Convertible Bond, (EU... ausschüttend 20.5286 +11.32% -
LO Funds - Convertible Bond, Sys... thesaurierend 23.2343 +8.44% -
LO Funds - Convertible Bond, (EU... thesaurierend 18.0774 +10.40% -6.51%
LO Funds - Convertible Bond, (EU... ausschüttend 17.3821 +10.40% -6.51%
LO Funds - Convertible Bond, (EU... thesaurierend 16.5909 +9.85% -7.90%
LO Funds - Convertible Bond, Sys... ausschüttend 25.3306 +7.56% -10.77%
LO Funds - Convertible Bond, Sys... thesaurierend 13.4654 +12.23% -0.83%
LO Fds.Conv.Bd.PA CHF Sy.H thesaurierend 21.3245 +7.56% -10.77%
LO Fds.Conv.Bd.MA CHF Sy.H thesaurierend 11.1930 +8.19% -9.19%
LO Fds.Conv.Bd.MD EUR ausschüttend 18.5168 +11.05% -4.86%
LO Fds.Conv.Bd.MA EUR thesaurierend 19.3678 +11.05% -4.86%
LO Funds - Convertible Bond, Sys... ausschüttend 27.0493 +8.19% -
LO Funds - Convertible Bond, Sys... thesaurierend 11.5647 +12.25% -
LO Funds - Convertible Bond, Sys... ausschüttend 11.5646 +12.25% -
LO Funds - Convertible Bond, Sys... thesaurierend 10.9917 +11.60% -
LO Funds - Convertible Bond, Sys... thesaurierend 14.3397 +12.89% -
LO Funds - Convertible Bond, Sys... ausschüttend 32.8890 +12.89% -
LO Funds - Convertible Bond, Sys... ausschüttend 30.7986 +12.23% -
LO Funds - Convertible Bond, Sys... ausschüttend 33.6501 +13.44% -
LO Funds - Convertible Bond, X1,... thesaurierend 19.8600 +11.58% -
LO Funds - Convertible Bond, X1,... ausschüttend 18.9501 +11.59% -

Performance

lfd. Jahr  
+5.93%
6 Monate  
+4.43%
1 Jahr  
+11.31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.35%
Jahr
2023  
+5.60%