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

Fonds
NAV04/11/2024 Var.+0.0011 Type of yield Focus sugli investimenti Società d'investimento
25.1769CHF 0.00% paying dividend Bonds Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.25 0.00 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.10% 5.64% 5.02% 6.44% 6.71%
Indice di Sharpe 0.00 0.54 0.84 -1.21 -0.52
Mese migliore +3.00% +3.00% +4.33% +4.33% +5.33%
Mese peggiore -2.22% -0.41% -2.22% -5.00% -8.05%
Perdita massima -3.53% -3.53% -3.53% -21.69% -25.47%
Outperformance +4.10% - +6.74% -0.28% -7.54%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+2.61%
6 mesi  
+3.01%
1 anno  
+7.27%
3 anni
  -13.54%
5 anni
  -1.84%
10 anni
  -0.06%
Dall'inizio  
+1.42%
Anno
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%