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LO Funds - Convertible Bond, (EUR) ND/  LU0357533461  /

Fonds
NAV2024-10-02 Chg.-0.0073 Type of yield Investment Focus Investment company
19.5721EUR -0.04% paying dividend Bonds Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 0.66 -2.37 1.68 2.10 -0.57 3.28 -0.10 2.03 -0.58 2.30 -0.21 -0.21 +8.16%
2004 2.30 0.79 1.47 -1.78 -1.57 0.27 -2.04 -0.01 -0.62 -0.33 0.38 0.87 -0.37%
2005 -0.04 0.64 -0.35 -0.69 0.91 1.65 2.08 1.46 2.62 -0.66 2.08 2.93 +13.28%
2006 2.51 0.04 0.35 0.06 -1.70 0.35 0.03 1.32 0.27 0.80 1.30 2.35 +7.87%
2007 1.04 -0.16 1.29 0.89 2.27 0.57 -0.04 -0.52 2.71 3.48 -2.88 -0.35 +8.46%
2008 -4.00 0.45 -1.99 1.67 0.38 -3.30 -1.37 -0.51 -6.37 -9.46 2.73 2.65 -18.18%
2009 0.84 0.47 0.98 2.49 2.31 0.76 3.55 1.23 1.83 -0.06 0.93 2.02 +18.74%
2010 -0.61 0.31 1.90 0.50 -4.14 -0.24 2.85 -0.07 2.51 1.87 -0.13 1.99 +6.75%
2011 0.79 1.58 -0.34 1.37 -0.40 -1.00 -0.58 -3.35 -2.87 2.83 -1.60 -0.02 -3.71%
2012 2.79 2.24 0.06 -0.56 -3.10 1.76 2.43 0.94 0.95 -0.11 0.54 0.83 +8.99%
2013 1.74 1.06 1.50 1.54 0.69 -1.51 1.66 -0.23 1.90 1.67 0.03 0.93 +11.49%
2014 -0.16 2.52 -0.17 -0.02 1.47 0.19 -0.38 1.00 -1.53 0.90 1.64 0.16 +5.70%
2015 1.38 2.09 0.48 1.70 0.02 -1.95 1.12 -2.01 -0.78 3.50 0.12 -1.15 +4.46%
2016 -3.21 -0.70 2.21 -0.06 0.62 -1.66 2.00 0.59 0.15 -0.69 -0.53 0.91 -0.49%
2017 0.13 1.11 0.10 1.03 0.60 -1.00 0.57 -0.62 0.90 1.90 -0.32 -0.70 +3.72%
2018 1.66 -1.16 -0.88 0.53 -0.14 -0.97 0.34 0.28 -0.15 -3.68 -0.23 -2.22 -6.52%
2019 2.19 1.58 0.24 1.78 -2.55 2.26 0.57 -0.94 -0.16 0.45 1.11 0.94 +7.62%
2020 0.69 -1.50 -7.94 4.01 2.83 3.07 2.88 2.75 -0.97 0.20 5.43 2.76 +14.37%
2021 0.44 1.45 -1.71 1.18 -1.08 0.67 -1.35 0.47 -2.16 1.40 -2.07 0.18 -2.66%
2022 -3.37 -1.85 -0.01 -3.70 -2.50 -4.35 3.84 -1.06 -4.92 1.87 3.12 -1.95 -14.31%
2023 4.02 -1.77 0.86 -0.61 -0.55 1.31 2.37 -2.40 -2.31 -2.70 4.64 2.92 +5.56%
2024 -1.20 0.77 2.21 -1.94 1.02 -0.15 0.85 0.62 3.30 0.38 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.58% 5.26% 6.45% 6.70%
Sharpe ratio 0.92 1.03 1.52 -0.73 -0.20
Best month +3.30% +3.30% +4.64% +4.64% +5.43%
Worst month -1.94% -1.94% -2.70% -4.92% -7.94%
Maximum loss -3.39% -3.39% -3.39% -19.67% -22.91%
Outperformance +2.36% - +2.22% +0.69% +0.98%
 
All quotes in EUR

Share classes

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

Performance

YTD  
+5.90%
6 Months  
+4.41%
1 Year  
+11.26%
3 Years
  -4.30%
5 Years  
+10.05%
10 Years  
+20.03%
Since start  
+105.89%
Year
2023  
+5.56%
2022
  -14.31%
2021
  -2.66%
2020  
+14.37%
2019  
+7.62%
2018
  -6.52%
2017  
+3.72%
2016
  -0.49%
2015  
+4.46%
 

Dividends

2014-11-25 0.08 EUR
2013-11-26 0.11 EUR
2012-11-27 0.14 EUR
2011-11-22 0.16 EUR
2010-11-23 0.11 EUR
2009-11-23 0.05 EUR