DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Convertible Bond, (EUR) RA/  LU0357533545  /

Fonds
NAV2024-10-02 Chg.-0.0068 Type of yield Investment Focus Investment company
16.5909EUR -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 0.66 -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 -0.37 +8.45%
2008 -4.04 0.39 -2.03 1.63 0.33 -3.35 -1.42 -0.58 -6.51 -9.54 2.65 2.11 -19.19%
2009 0.75 0.41 0.86 2.38 2.23 0.68 3.45 1.15 1.74 -0.14 0.86 1.95 +17.52%
2010 -0.67 0.23 1.82 0.42 -4.22 -0.31 2.78 -0.15 2.43 1.79 -0.20 1.91 +5.78%
2011 0.71 1.50 -0.41 1.29 -0.48 -1.08 -0.65 -3.42 -2.94 2.75 -1.68 -0.10 -4.58%
2012 2.70 2.15 -0.03 -0.65 -3.18 1.68 2.34 0.82 0.84 -0.23 0.42 0.72 +7.69%
2013 1.63 0.94 1.39 1.41 0.58 -1.62 1.53 -0.34 1.78 1.55 -0.08 0.81 +9.94%
2014 -0.28 2.40 -0.29 -0.13 1.35 0.08 -0.50 0.89 -1.65 0.79 1.53 0.04 +4.23%
2015 1.27 1.98 0.35 1.58 -0.09 -2.07 1.00 -2.12 -0.89 3.38 0.01 -1.26 +3.01%
2016 -3.32 -0.82 2.09 -0.18 0.50 -1.77 1.89 0.47 0.03 -0.80 -0.65 0.80 -1.86%
2017 0.02 0.99 -0.01 0.92 0.48 -1.11 0.46 -0.74 0.79 1.78 -0.44 -0.81 +2.31%
2018 1.54 -1.28 -1.00 0.41 -0.25 -1.08 0.22 0.17 -0.25 -3.78 -0.34 -2.32 -7.78%
2019 2.08 1.47 0.13 1.67 -2.65 2.16 0.46 -1.05 -0.26 0.35 1.01 0.83 +6.25%
2020 0.58 -1.59 -8.05 3.90 2.72 2.96 2.77 2.64 -1.07 0.10 5.32 2.65 +12.92%
2021 0.34 1.35 -1.83 1.07 -1.18 0.56 -1.46 0.36 -2.26 1.29 -2.18 0.08 -3.90%
2022 -3.47 -1.96 -0.11 -3.80 -2.60 -4.45 3.73 -1.17 -5.02 1.76 3.01 -2.05 -15.39%
2023 3.91 -1.87 0.75 -0.71 -0.66 1.20 2.26 -2.51 -2.41 -2.81 4.53 2.81 +4.22%
2024 -1.31 0.66 2.11 -2.05 0.91 -0.25 0.73 0.51 3.19 0.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.58% 5.26% 6.46% 6.70%
Sharpe ratio 0.65 0.78 1.25 -0.92 -0.39
Best month +3.19% +3.19% +4.53% +4.53% +5.32%
Worst month -2.05% -2.05% -2.81% -5.02% -8.05%
Maximum loss -3.45% -3.45% -3.45% -20.70% -24.64%
Outperformance +1.86% - +0.95% -3.12% -5.48%
 
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  
+4.88%
6 Months  
+3.75%
1 Year  
+9.85%
3 Years
  -7.90%
5 Years  
+3.23%
10 Years  
+5.16%
Since start  
+66.93%
Year
2023  
+4.22%
2022
  -15.39%
2021
  -3.90%
2020  
+12.92%
2019  
+6.25%
2018
  -7.78%
2017  
+2.31%
2016
  -1.86%
2015  
+3.01%