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

Fonds
NAV02.10.2024 Diff.-0,0040 Ertragstyp Ausrichtung Fondsgesellschaft
11,7615GBP -0,03% thesaurierend Anleihen weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,68 3,37 0,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,11% 5,59% 5,27% -% -%
Sharpe Ratio 1,15 1,23 1,75 - -
Bester Monat +3,37% +3,37% +4,73% +4,73% -
Schlechtester Monat -1,85% -1,85% -2,60% -4,87% -
Maximaler Verlust -3,34% -3,34% -3,34% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Convertible Bond, (EU... thesaurierend 20,4678 +11,26% -4,30%
LO Funds - Convertible Bond, (EU... ausschüttend 19,5721 +11,26% -4,30%
LO Funds - Convertible Bond, Sys... thesaurierend 23,1649 +8,40% -8,66%
LO Fds.Conv.Bd.NA USD Sy.H thesaurierend 32,5298 +13,11% +1,51%
LO Fds.Conv.Bd.ND CHF Sy.H ausschüttend 29,5187 +8,40% -8,66%
LO Funds - Convertible Bond, Sys... thesaurierend 33,1395 +9,26% -
LO Funds - Convertible Bond, Sys... thesaurierend 11,7615 +12,47% -
LO Funds - Convertible Bond, Sys... ausschüttend 11,7609 +12,47% -
LO Funds - Convertible Bond, Sys... ausschüttend 32,5298 +13,11% -
LO Funds - Convertible Bond, (EU... thesaurierend 20,5279 +11,31% -
LO Funds - Convertible Bond, (EU... ausschüttend 20,5286 +11,32% -
LO Funds - Convertible Bond, Sys... thesaurierend 23,2343 +8,44% -
LO Funds - Convertible Bond, (EU... thesaurierend 18,0774 +10,40% -6,51%
LO Funds - Convertible Bond, (EU... ausschüttend 17,3821 +10,40% -6,51%
LO Funds - Convertible Bond, (EU... thesaurierend 16,5909 +9,85% -7,90%
LO Funds - Convertible Bond, Sys... ausschüttend 25,3306 +7,56% -10,77%
LO Funds - Convertible Bond, Sys... thesaurierend 13,4654 +12,23% -0,83%
LO Fds.Conv.Bd.PA CHF Sy.H thesaurierend 21,3245 +7,56% -10,77%
LO Fds.Conv.Bd.MA CHF Sy.H thesaurierend 11,1930 +8,19% -9,19%
LO Fds.Conv.Bd.MD EUR ausschüttend 18,5168 +11,05% -4,86%
LO Fds.Conv.Bd.MA EUR thesaurierend 19,3678 +11,05% -4,86%
LO Funds - Convertible Bond, Sys... ausschüttend 27,0493 +8,19% -
LO Funds - Convertible Bond, Sys... thesaurierend 11,5647 +12,25% -
LO Funds - Convertible Bond, Sys... ausschüttend 11,5646 +12,25% -
LO Funds - Convertible Bond, Sys... thesaurierend 10,9917 +11,60% -
LO Funds - Convertible Bond, Sys... thesaurierend 14,3397 +12,89% -
LO Funds - Convertible Bond, Sys... ausschüttend 32,8890 +12,89% -
LO Funds - Convertible Bond, Sys... ausschüttend 30,7986 +12,23% -
LO Funds - Convertible Bond, Sys... ausschüttend 33,6501 +13,44% -
LO Funds - Convertible Bond, X1,... thesaurierend 19,8600 +11,58% -
LO Funds - Convertible Bond, X1,... ausschüttend 18,9501 +11,59% -

Performance

lfd. Jahr  
+6,77%
6 Monate  
+4,96%
1 Jahr  
+12,47%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,42%
Jahr
2023  
+6,99%