DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) PD/  LU0699842745  /

Fonds
NAV02/10/2024 Diferencia-0.0110 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
25.3306CHF -0.04% paying dividend Bonds Worldwide Lombard Odier F.(EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - -0.11 1.37 0.09 -0.47 0.93 -1.61 0.83 1.58 0.07 -
2015 1.26 1.89 0.31 1.54 -0.11 -2.08 0.95 -2.14 -0.91 3.36 0.03 -1.32 +2.68%
2016 -3.32 -0.79 2.08 -0.16 0.51 -1.75 1.89 0.48 0.03 -0.78 -0.62 0.78 -1.76%
2017 0.02 1.00 -0.01 0.94 0.50 -1.11 0.48 -0.72 0.80 1.80 -0.43 -0.83 +2.44%
2018 1.55 -1.26 -1.00 0.45 -0.25 -1.08 0.23 0.18 -0.25 -3.78 -0.32 -2.33 -7.68%
2019 2.09 1.48 0.14 1.69 -2.64 2.16 0.46 -1.05 -0.26 0.35 1.02 0.83 +6.34%
2020 0.58 -1.58 -8.05 3.89 2.73 2.99 2.78 2.66 -1.08 0.11 5.33 2.66 +13.05%
2021 0.35 1.34 -1.81 1.07 -1.16 0.57 -1.44 0.38 -2.23 1.31 -2.16 0.10 -3.72%
2022 -3.46 -1.94 -0.07 -3.77 -2.59 -4.39 3.78 -1.18 -5.00 1.74 2.92 -2.19 -15.39%
2023 3.85 -1.94 0.60 -0.83 -0.80 1.06 2.13 -2.65 -2.56 -2.97 4.33 2.64 +2.52%
2024 -1.49 0.49 1.96 -2.22 0.73 -0.41 0.56 0.32 3.00 0.36 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.09% 5.56% 5.24% 6.44% 6.69%
Índice de Sharpe 0.21 0.38 0.82 -1.08 -0.48
El mes mejor +3.00% +3.00% +4.33% +4.33% +5.33%
El mes peor -2.22% -2.22% -2.97% -5.00% -8.05%
Pérdida máxima -3.53% -3.53% -3.53% -21.69% -25.47%
Rendimiento superior +4.10% - +6.74% -0.28% -7.54%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+3.24%
6 Meses  
+2.66%
Promedio móvil  
+7.56%
3 Años
  -10.77%
5 Años  
+0.29%
10 Años  
+2.36%
Desde el principio  
+2.04%
Año
2023  
+2.52%
2022
  -15.39%
2021
  -3.72%
2020  
+13.05%
2019  
+6.34%
2018
  -7.68%
2017  
+2.44%
2016
  -1.76%
2015  
+2.68%