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LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) MA/  LU0988721758  /

Fonds
NAV04/11/2024 Chg.+0.0060 Type de rendement Focus sur l'investissement Société de fonds
14.3139USD +0.04% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 4.04 -0.87 -4.66 2.09 3.39 -1.65 -
2023 4.27 -1.60 1.07 -0.48 -0.38 1.49 2.51 -2.26 -2.19 -2.60 4.80 3.05 +7.56%
2024 -1.10 0.88 2.32 -1.83 1.14 -0.04 0.99 0.75 3.44 0.15 0.04 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.13% 5.68% 5.06% -% -%
Ratio de Sharpe 1.00 1.47 1.88 - -
Le meilleur mois +3.44% +3.44% +4.80% +4.80% -
Le plus défavorable mois -1.83% -0.04% -1.83% -4.66% -
Perte maximale -3.32% -3.32% -3.32% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

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

Performance

CAD  
+6.85%
6 Mois  
+5.54%
1 An  
+12.55%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+12.04%
Année
2023  
+7.56%