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LO Funds - Convertible Bond, (EUR) PA/  LU0159201655  /

Fonds
NAV2024-10-02 Chg.-0.0070 Type of yield Investment Focus Investment company
18.0774EUR -0.04% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 0.62 -2.37 1.69 2.07 -0.51 3.27 -0.10 1.98 -0.58 2.34 -0.19 -0.19 +8.18%
2004 2.30 0.75 1.49 -1.83 -1.49 0.19 -1.98 0.00 -0.67 -0.29 0.39 0.87 -0.38%
2005 -0.10 0.67 -0.35 -0.69 0.91 1.65 2.08 1.46 2.62 -0.66 2.08 2.93 +13.25%
2006 2.51 0.04 0.35 0.06 -1.70 0.35 0.03 1.32 0.27 0.80 1.30 2.26 +7.78%
2007 1.13 -0.16 1.29 0.89 2.27 0.57 -0.04 -0.52 2.71 3.48 -2.88 -0.37 +8.54%
2008 -4.04 0.39 -2.03 1.63 0.33 -3.35 -1.42 -0.57 -6.42 -9.52 2.67 2.60 -18.69%
2009 0.78 0.42 0.93 2.44 2.27 0.72 3.49 1.18 1.77 -0.11 0.88 1.97 +18.02%
2010 -0.65 0.26 1.85 0.45 -4.19 -0.29 2.81 -0.13 2.46 1.82 -0.18 1.94 +6.11%
2011 0.74 1.53 -0.39 1.32 -0.45 -1.05 -0.63 -3.40 -2.92 2.77 -1.65 -0.08 -4.30%
2012 2.73 2.18 0.00 -0.62 -3.15 1.71 2.37 0.87 0.89 -0.18 0.48 0.76 +8.21%
2013 1.68 0.99 1.44 1.47 0.63 -1.57 1.59 -0.29 1.83 1.60 -0.03 0.86 +10.61%
2014 -0.23 2.45 -0.24 -0.08 1.40 0.13 -0.45 0.94 -1.60 0.84 1.58 0.09 +4.85%
2015 1.32 2.03 0.40 1.63 -0.04 -2.02 1.05 -2.07 -0.84 3.43 0.06 -1.22 +3.63%
2016 -3.27 -0.77 2.14 -0.13 0.55 -1.72 1.94 0.52 0.09 -0.75 -0.60 0.85 -1.27%
2017 0.07 1.04 0.04 0.96 0.54 -1.06 0.51 -0.69 0.84 1.84 -0.39 -0.76 +2.92%
2018 1.59 -1.23 -0.95 0.46 -0.20 -1.03 0.27 0.22 -0.21 -3.74 -0.30 -2.28 -7.25%
2019 2.12 1.51 0.17 1.72 -2.61 2.20 0.50 -1.01 -0.22 0.39 1.05 0.87 +6.78%
2020 0.62 -1.56 -8.01 3.94 2.76 3.00 2.81 2.68 -1.03 0.14 5.36 2.69 +13.49%
2021 0.38 1.39 -1.78 1.11 -1.14 0.60 -1.42 0.40 -2.22 1.33 -2.14 0.12 -3.42%
2022 -3.43 -1.92 -0.07 -3.76 -2.56 -4.41 3.77 -1.13 -4.98 1.80 3.05 -2.01 -14.97%
2023 3.96 -1.83 0.79 -0.67 -0.62 1.24 2.31 -2.47 -2.37 -2.77 4.57 2.85 +4.74%
2024 -1.26 0.70 2.15 -2.01 0.95 -0.21 0.78 0.55 3.23 0.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.58% 5.26% 6.45% 6.70%
Sharpe ratio 0.75 0.88 1.36 -0.85 -0.31
Best month +3.23% +3.23% +4.57% +4.57% +5.36%
Worst month -2.01% -2.01% -2.77% -4.98% -8.01%
Maximum loss -3.43% -3.43% -3.43% -20.23% -23.91%
Outperformance +2.05% - +1.45% -1.58% -2.82%
 
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  
+5.28%
6 Months  
+4.01%
1 Year  
+10.40%
3 Years
  -6.51%
5 Years  
+5.84%
10 Years  
+10.99%
Since start  
+81.87%
Year
2023  
+4.74%
2022
  -14.97%
2021
  -3.42%
2020  
+13.49%
2019  
+6.78%
2018
  -7.25%
2017  
+2.92%
2016
  -1.27%
2015  
+3.63%