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LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) NA/  LU0757726533  /

Fonds
NAV26/08/2024 Chg.+0.0033 Type of yield Investment Focus Investment company
11.3745GBP +0.03% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.95 -0.94 -4.87 2.02 3.23 -1.84 -
2023 4.14 -1.62 1.01 -0.52 -0.44 1.40 2.48 -2.27 -2.19 -2.60 4.73 3.01 +6.99%
2024 -1.10 0.87 2.30 -1.85 1.12 -0.05 0.95 1.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.87% 4.97% -% -%
Sharpe ratio 0.33 0.85 0.68 - -
Best month +3.01% +2.30% +4.73% +4.73% -
Worst month -1.85% -1.85% -2.60% -4.87% -
Maximum loss -3.34% -3.34% -4.94% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.26%
6 Months  
+3.75%
1 Year  
+6.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.79%
Year
2023  
+6.99%