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LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) NA/  LU0699843040  /

Fonds
NAV2024-10-02 Chg.-0.0096 Type of yield Investment Focus Investment company
23.1649CHF -0.04% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.86 -
2014 -0.22 2.47 -0.19 -0.04 1.43 0.16 -0.40 0.99 -1.55 0.90 1.64 0.14 +5.40%
2015 1.33 1.95 0.39 1.61 -0.04 -2.01 1.02 -2.07 -0.85 3.43 0.10 -1.25 +3.50%
2016 -3.26 -0.72 2.15 -0.09 0.58 -1.69 1.95 0.55 0.09 -0.71 -0.56 0.84 -0.98%
2017 0.09 1.07 0.06 1.01 0.57 -1.05 0.54 -0.66 0.87 1.87 -0.36 -0.77 +3.23%
2018 1.62 -1.19 -0.93 0.51 -0.19 -1.01 0.29 0.25 -0.19 -3.72 -0.26 -2.26 -6.96%
2019 2.16 1.54 0.20 1.76 -2.57 2.22 0.53 -0.98 -0.20 0.41 1.09 0.90 +7.17%
2020 0.65 -1.52 -7.98 3.95 2.79 3.06 2.85 2.72 -1.01 0.18 5.40 2.73 +13.93%
2021 0.41 1.40 -1.73 1.14 -1.10 0.63 -1.38 0.45 -2.17 1.38 -2.10 0.16 -2.97%
2022 -3.40 -1.88 0.00 -3.71 -2.53 -4.33 3.85 -1.11 -4.94 1.81 2.99 -2.12 -14.73%
2023 3.91 -1.88 0.67 -0.77 -0.73 1.13 2.20 -2.59 -2.49 -2.91 4.40 2.70 +3.32%
2024 -1.43 0.55 2.02 -2.16 0.79 -0.35 0.63 0.39 3.07 0.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.56% 5.24% 6.46% 6.71%
Sharpe ratio 0.37 0.53 0.98 -0.96 -0.36
Best month +3.07% +3.07% +4.40% +4.40% +5.40%
Worst month -2.16% -2.16% -2.91% -4.94% -7.98%
Maximum loss -3.49% -3.49% -3.49% -20.48% -23.88%
Outperformance +4.41% - +7.51% +1.96% -3.83%
 
All quotes in CHF

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  
+3.85%
6 Months  
+3.06%
1 Year  
+8.40%
3 Years
  -8.66%
5 Years  
+4.28%
10 Years  
+10.70%
Since start  
+13.45%
Year
2023  
+3.32%
2022
  -14.73%
2021
  -2.97%
2020  
+13.93%
2019  
+7.17%
2018
  -6.96%
2017  
+3.23%
2016
  -0.98%
2015  
+3.50%