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

Fonds
NAV04.11.2024 Diff.+0.0046 Ertragstyp Ausrichtung Fondsgesellschaft
18.0111EUR +0.03% thesaurierend Anleihen weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0.02 0.03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.11% 5.66% 5.04% 6.46% 6.71%
Sharpe Ratio 0.54 1.03 1.40 -0.97 -0.35
Bester Monat +3.23% +3.23% +4.57% +4.57% +5.36%
Schlechtester Monat -2.01% -0.21% -2.01% -4.98% -8.01%
Maximaler Verlust -3.43% -3.43% -3.43% -20.23% -23.91%
Outperformance +2.05% - +1.45% -1.58% -2.82%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Convertible Bond, (EU... thesaurierend 20.4069 +10.95% -7.07%
LO Funds - Convertible Bond, (EU... ausschüttend 19.5139 +10.95% -7.07%
LO Funds - Convertible Bond, Sys... thesaurierend 23.0402 +8.10% -11.49%
LO Fds.Conv.Bd.NA USD Sy.H thesaurierend 32.4770 +12.77% -1.36%
LO Fds.Conv.Bd.ND CHF Sy.H ausschüttend 29.3599 +8.10% -11.49%
LO Funds - Convertible Bond, Sys... thesaurierend 32.9843 +8.95% -
LO Funds - Convertible Bond, Sys... thesaurierend 11.7430 +12.20% -
LO Funds - Convertible Bond, Sys... ausschüttend 11.7424 +12.20% -
LO Funds - Convertible Bond, Sys... ausschüttend 32.4770 +12.77% -
LO Funds - Convertible Bond, (EU... thesaurierend 20.4676 +11.00% -
LO Funds - Convertible Bond, (EU... ausschüttend 20.4685 +11.01% -
LO Funds - Convertible Bond, Sys... thesaurierend 23.1102 +8.14% -
LO Funds - Convertible Bond, (EU... thesaurierend 18.0111 +10.10% -9.22%
LO Funds - Convertible Bond, (EU... ausschüttend 17.3184 +10.09% -9.22%
LO Funds - Convertible Bond, (EU... thesaurierend 16.5228 +9.55% -10.57%
LO Funds - Convertible Bond, Sys... ausschüttend 25.1769 +7.27% -13.54%
LO Funds - Convertible Bond, Sys... thesaurierend 13.4343 +11.90% -3.64%
LO Fds.Conv.Bd.PA CHF Sy.H thesaurierend 21.1951 +7.27% -13.54%
LO Fds.Conv.Bd.MA CHF Sy.H thesaurierend 11.1308 +7.89% -12.01%
LO Fds.Conv.Bd.MD EUR ausschüttend 18.4585 +10.74% -7.61%
LO Fds.Conv.Bd.MA EUR thesaurierend 19.3068 +10.74% -7.61%
LO Funds - Convertible Bond, Sys... ausschüttend 26.8991 +7.89% -
LO Funds - Convertible Bond, Sys... thesaurierend 11.5445 +11.98% -
LO Funds - Convertible Bond, Sys... ausschüttend 11.5444 +11.98% -
LO Funds - Convertible Bond, Sys... thesaurierend 10.9668 +11.33% -
LO Funds - Convertible Bond, Sys... thesaurierend 14.3139 +12.55% -
LO Funds - Convertible Bond, Sys... ausschüttend 32.8299 +12.55% -
LO Funds - Convertible Bond, Sys... ausschüttend 30.7273 +11.90% -
LO Funds - Convertible Bond, Sys... ausschüttend 33.6041 +13.09% -
LO Funds - Convertible Bond, X1,... thesaurierend 19.8061 +11.27% -
LO Funds - Convertible Bond, X1,... ausschüttend 18.8986 +11.27% -

Performance

lfd. Jahr  
+4.89%
6 Monate  
+4.36%
1 Jahr  
+10.10%
3 Jahre
  -9.22%
5 Jahre  
+3.81%
10 Jahre  
+8.62%
seit Beginn  
+81.20%
Jahr
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%