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LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) MD/  LU0866415937  /

Fonds
NAV26/08/2024 Var.+0.0030 Type of yield Focus sugli investimenti Società d'investimento
11.1863GBP +0.03% 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
2022 - - - - - - 3.94 -0.96 -4.88 2.01 3.22 -1.85 -
2023 4.12 -1.63 0.99 -0.54 -0.46 1.39 2.47 -2.29 -2.20 -2.62 4.71 2.99 +6.78%
2024 -1.11 0.85 2.29 -1.87 1.10 -0.07 0.93 1.03 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.68% 4.87% 4.97% -% -%
Indice di Sharpe 0.28 0.80 0.63 - -
Mese migliore +2.99% +2.29% +4.71% +4.71% -
Mese peggiore -1.87% -1.87% -2.62% -4.88% -
Perdita massima -3.35% -3.35% -4.97% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

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

Prestazione

YTD  
+3.13%
6 mesi  
+3.65%
1 anno  
+6.64%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.32%
Anno
2023  
+6.78%