DétailsGraphiqueProfilMatrice des risquesActualitésComposition

LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) MD/  LU0866415770  /

Fonds
NAV26/08/2024 Chg.+0.0042 Type de rendement Focus sur l'investissement Société de fonds
26.2644CHF +0.02% paying dividend Bonds Worldwide Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 3.83 -1.13 -4.96 1.79 2.97 -2.14 -
2023 3.90 -1.89 0.65 -0.78 -0.75 1.11 2.18 -2.60 -2.51 -2.92 4.38 2.69 +3.12%
2024 -1.44 0.54 2.01 -2.17 0.77 -0.36 0.61 0.80 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.67% 4.86% 4.95% -% -%
Ratio de Sharpe -0.53 0.02 -0.14 - -
Le meilleur mois +2.69% +2.01% +4.38% +4.38% -
Le plus défavorable mois -2.17% -2.17% -2.92% -4.96% -
Perte maximale -3.50% -3.50% -5.55% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Convertible Bond, (EU... reinvestment 19.8137 +5.65% -9.22%
LO Funds - Convertible Bond, (EU... paying dividend 18.9467 +5.65% -9.22%
LO Funds - Convertible Bond, Sys... reinvestment 22.4883 +3.00% -13.12%
LO Fds.Conv.Bd.NA USD Sy.H reinvestment 31.4346 +7.39% -3.80%
LO Fds.Conv.Bd.ND CHF Sy.H paying dividend 28.6566 +3.00% -13.12%
LO Funds - Convertible Bond, Sys... reinvestment 32.1462 +3.82% -
LO Funds - Convertible Bond, Sys... reinvestment 11.3745 +6.85% -
LO Funds - Convertible Bond, Sys... paying dividend 11.3739 +6.85% -
LO Funds - Convertible Bond, Sys... paying dividend 31.4346 +7.39% -
LO Funds - Convertible Bond, (EU... reinvestment 19.8711 +5.69% -
LO Funds - Convertible Bond, (EU... paying dividend 19.8717 +5.70% -
LO Funds - Convertible Bond, Sys... reinvestment 22.5549 +3.04% -
LO Funds - Convertible Bond, (EU... reinvestment 17.5133 +4.83% -11.32%
LO Funds - Convertible Bond, (EU... paying dividend 16.8398 +4.83% -11.32%
LO Funds - Convertible Bond, (EU... reinvestment 16.0814 +4.31% -12.64%
LO Funds - Convertible Bond, Sys... paying dividend 24.6100 +2.21% -15.13%
LO Funds - Convertible Bond, Sys... reinvestment 13.0223 +6.56% -6.02%
LO Fds.Conv.Bd.PA CHF Sy.H reinvestment 20.7179 +2.21% -15.13%
LO Fds.Conv.Bd.MA CHF Sy.H reinvestment 10.8682 +2.80% -13.62%
LO Fds.Conv.Bd.MD EUR paying dividend 17.9285 +5.45% -9.75%
LO Fds.Conv.Bd.MA EUR reinvestment 18.7525 +5.45% -9.75%
LO Funds - Convertible Bond, Sys... paying dividend 26.2644 +2.80% -
LO Funds - Convertible Bond, Sys... reinvestment 11.1863 +6.64% -
LO Funds - Convertible Bond, Sys... paying dividend 11.1863 +6.64% -
LO Funds - Convertible Bond, Sys... reinvestment 10.6383 +6.02% -
LO Funds - Convertible Bond, Sys... reinvestment 13.8596 +7.18% -
LO Funds - Convertible Bond, Sys... paying dividend 31.7880 +7.18% -
LO Funds - Convertible Bond, Sys... paying dividend 29.7850 +6.56% -
LO Funds - Convertible Bond, Sys... paying dividend 32.5078 +7.70% -
LO Funds - Convertible Bond, X1,... reinvestment 19.2198 +5.96% -
LO Funds - Convertible Bond, X1,... paying dividend 18.3392 +5.96% -

Performance

CAD  
+0.69%
6 Mois  
+1.80%
1 An  
+2.80%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -0.90%
Année
2023  
+3.12%