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

Fonds
NAV26.08.2024 Diff.+0.0033 Ertragstyp Ausrichtung Fondsgesellschaft
11.3745GBP +0.03% thesaurierend Anleihen weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.68% 4.87% 4.97% -% -%
Sharpe Ratio 0.33 0.85 0.68 - -
Bester Monat +3.01% +2.30% +4.73% +4.73% -
Schlechtester Monat -1.85% -1.85% -2.60% -4.87% -
Maximaler Verlust -3.34% -3.34% -4.94% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Convertible Bond, (EU... thesaurierend 19.8137 +5.65% -9.22%
LO Funds - Convertible Bond, (EU... ausschüttend 18.9467 +5.65% -9.22%
LO Funds - Convertible Bond, Sys... thesaurierend 22.4883 +3.00% -13.12%
LO Fds.Conv.Bd.NA USD Sy.H thesaurierend 31.4346 +7.39% -3.80%
LO Fds.Conv.Bd.ND CHF Sy.H ausschüttend 28.6566 +3.00% -13.12%
LO Funds - Convertible Bond, Sys... thesaurierend 32.1462 +3.82% -
LO Funds - Convertible Bond, Sys... thesaurierend 11.3745 +6.85% -
LO Funds - Convertible Bond, Sys... ausschüttend 11.3739 +6.85% -
LO Funds - Convertible Bond, Sys... ausschüttend 31.4346 +7.39% -
LO Funds - Convertible Bond, (EU... thesaurierend 19.8711 +5.69% -
LO Funds - Convertible Bond, (EU... ausschüttend 19.8717 +5.70% -
LO Funds - Convertible Bond, Sys... thesaurierend 22.5549 +3.04% -
LO Funds - Convertible Bond, (EU... thesaurierend 17.5133 +4.83% -11.32%
LO Funds - Convertible Bond, (EU... ausschüttend 16.8398 +4.83% -11.32%
LO Funds - Convertible Bond, (EU... thesaurierend 16.0814 +4.31% -12.64%
LO Funds - Convertible Bond, Sys... ausschüttend 24.6100 +2.21% -15.13%
LO Funds - Convertible Bond, Sys... thesaurierend 13.0223 +6.56% -6.02%
LO Fds.Conv.Bd.PA CHF Sy.H thesaurierend 20.7179 +2.21% -15.13%
LO Fds.Conv.Bd.MA CHF Sy.H thesaurierend 10.8682 +2.80% -13.62%
LO Fds.Conv.Bd.MD EUR ausschüttend 17.9285 +5.45% -9.75%
LO Fds.Conv.Bd.MA EUR thesaurierend 18.7525 +5.45% -9.75%
LO Funds - Convertible Bond, Sys... ausschüttend 26.2644 +2.80% -
LO Funds - Convertible Bond, Sys... thesaurierend 11.1863 +6.64% -
LO Funds - Convertible Bond, Sys... ausschüttend 11.1863 +6.64% -
LO Funds - Convertible Bond, Sys... thesaurierend 10.6383 +6.02% -
LO Funds - Convertible Bond, Sys... thesaurierend 13.8596 +7.18% -
LO Funds - Convertible Bond, Sys... ausschüttend 31.7880 +7.18% -
LO Funds - Convertible Bond, Sys... ausschüttend 29.7850 +6.56% -
LO Funds - Convertible Bond, Sys... ausschüttend 32.5078 +7.70% -
LO Funds - Convertible Bond, X1,... thesaurierend 19.2198 +5.96% -
LO Funds - Convertible Bond, X1,... ausschüttend 18.3392 +5.96% -

Performance

lfd. Jahr  
+3.26%
6 Monate  
+3.75%
1 Jahr  
+6.85%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.79%
Jahr
2023  
+6.99%