ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0033 Тип доходности Инвестиционная направленность Инвестиционная компания
16.5228EUR +0.02% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -0.06 0.02 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.11% 5.66% 5.04% 6.46% 6.71%
Коэффициент Шарпа 0.44 0.94 1.29 -1.04 -0.42
Лучший месяц +3.19% +3.19% +4.53% +4.53% +5.32%
Худший месяц -2.05% -0.25% -2.05% -5.02% -8.05%
Максимальный убыток -3.45% -3.45% -3.45% -20.70% -24.64%
Outperformance +1.86% - +0.95% -3.12% -5.48%
 
Все котировки в EUR

Транши

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

Результат

C начала года на сегодняшний день  
+4.45%
6 месяцев  
+4.10%
1 год  
+9.55%
3 года
  -10.57%
5 лет  
+1.25%
10 лет  
+2.92%
С самого начала  
+66.24%
Год
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%