DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) PA/  LU0757726020  /

Fonds
NAV04.11.2024 Diff.+0.0046 Ertragstyp Ausrichtung Fondsgesellschaft
10.9668GBP +0.04% thesaurierend Anleihen weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.89 -1.01 -4.93 1.96 3.17 -1.90 -
2023 4.07 -1.68 0.94 -0.58 -0.51 1.34 2.42 -2.33 -2.25 -2.67 4.66 2.94 +6.16%
2024 -1.16 0.80 2.24 -1.92 1.05 -0.11 0.88 0.61 3.30 0.12 0.04 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.12% 5.68% 5.05% -% -%
Sharpe Ratio 0.78 1.25 1.65 - -
Bester Monat +3.30% +3.30% +4.66% +4.66% -
Schlechtester Monat -1.92% -0.11% -1.92% -4.93% -
Maximaler Verlust -3.38% -3.38% -3.38% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Convertible Bond, (EU... thesaurierend 20.4069 +10.95% -7.07%
LO Funds - Convertible Bond, (EU... ausschüttend 19.5139 +10.95% -7.07%
LO Funds - Convertible Bond, Sys... thesaurierend 23.0402 +8.10% -11.49%
LO Fds.Conv.Bd.NA USD Sy.H thesaurierend 32.4770 +12.77% -1.36%
LO Fds.Conv.Bd.ND CHF Sy.H ausschüttend 29.3599 +8.10% -11.49%
LO Funds - Convertible Bond, Sys... thesaurierend 32.9843 +8.95% -
LO Funds - Convertible Bond, Sys... thesaurierend 11.7430 +12.20% -
LO Funds - Convertible Bond, Sys... ausschüttend 11.7424 +12.20% -
LO Funds - Convertible Bond, Sys... ausschüttend 32.4770 +12.77% -
LO Funds - Convertible Bond, (EU... thesaurierend 20.4676 +11.00% -
LO Funds - Convertible Bond, (EU... ausschüttend 20.4685 +11.01% -
LO Funds - Convertible Bond, Sys... thesaurierend 23.1102 +8.14% -
LO Funds - Convertible Bond, (EU... thesaurierend 18.0111 +10.10% -9.22%
LO Funds - Convertible Bond, (EU... ausschüttend 17.3184 +10.09% -9.22%
LO Funds - Convertible Bond, (EU... thesaurierend 16.5228 +9.55% -10.57%
LO Funds - Convertible Bond, Sys... ausschüttend 25.1769 +7.27% -13.54%
LO Funds - Convertible Bond, Sys... thesaurierend 13.4343 +11.90% -3.64%
LO Fds.Conv.Bd.PA CHF Sy.H thesaurierend 21.1951 +7.27% -13.54%
LO Fds.Conv.Bd.MA CHF Sy.H thesaurierend 11.1308 +7.89% -12.01%
LO Fds.Conv.Bd.MD EUR ausschüttend 18.4585 +10.74% -7.61%
LO Fds.Conv.Bd.MA EUR thesaurierend 19.3068 +10.74% -7.61%
LO Funds - Convertible Bond, Sys... ausschüttend 26.8991 +7.89% -
LO Funds - Convertible Bond, Sys... thesaurierend 11.5445 +11.98% -
LO Funds - Convertible Bond, Sys... ausschüttend 11.5444 +11.98% -
LO Funds - Convertible Bond, Sys... thesaurierend 10.9668 +11.33% -
LO Funds - Convertible Bond, Sys... thesaurierend 14.3139 +12.55% -
LO Funds - Convertible Bond, Sys... ausschüttend 32.8299 +12.55% -
LO Funds - Convertible Bond, Sys... ausschüttend 30.7273 +11.90% -
LO Funds - Convertible Bond, Sys... ausschüttend 33.6041 +13.09% -
LO Funds - Convertible Bond, X1,... thesaurierend 19.8061 +11.27% -
LO Funds - Convertible Bond, X1,... ausschüttend 18.8986 +11.27% -

Performance

lfd. Jahr  
+5.90%
6 Monate  
+4.94%
1 Jahr  
+11.33%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.19%
Jahr
2023  
+6.16%