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LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) PA/  LU0871572292  /

Fonds
Стоимость чистых активов02.10.2024 Изменение-0.0054 Тип доходности Инвестиционная направленность Инвестиционная компания
13.4654USD -0.04% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 -0.27 2.47 -0.25 -0.09 1.38 0.12 -0.46 0.92 -1.61 0.81 1.60 0.07 +4.73%
2015 1.30 2.05 0.47 1.65 -0.03 -2.01 1.05 -2.19 -0.81 3.46 0.04 -1.14 +3.76%
2016 -3.22 -0.74 2.25 -0.07 0.63 -1.56 2.05 0.64 0.22 -0.63 -0.52 1.02 -0.07%
2017 0.22 1.12 0.18 1.11 0.67 -0.90 0.66 -0.53 0.98 1.98 -0.24 -0.43 +4.89%
2018 1.77 -1.07 -0.69 0.67 0.01 -0.81 0.47 0.46 -0.02 -3.52 -0.07 -1.99 -4.78%
2019 2.40 1.74 0.42 1.97 -2.35 2.44 0.74 -0.79 0.00 0.63 1.21 1.14 +9.86%
2020 0.80 -1.45 -7.66 4.09 2.84 3.10 2.90 2.75 -0.97 0.22 5.46 2.83 +15.22%
2021 0.44 1.44 -1.66 1.20 -1.09 0.65 -1.35 0.47 -2.15 1.39 -2.12 0.27 -2.57%
2022 -3.35 -1.84 0.12 -3.64 -2.42 -4.22 3.99 -0.92 -4.71 2.04 3.34 -1.70 -12.94%
2023 4.22 -1.64 1.02 -0.52 -0.43 1.44 2.46 -2.31 -2.24 -2.65 4.75 3.00 +6.94%
2024 -1.15 0.83 2.27 -1.89 1.09 -0.08 0.94 0.71 3.39 0.37 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.13% 5.60% 5.29% 6.49% 6.72%
Коэффициент Шарпа 1.09 1.20 1.70 -0.54 -0.05
Лучший месяц +3.39% +3.39% +4.75% +4.75% +5.46%
Худший месяц -1.89% -1.89% -2.65% -4.71% -7.66%
Максимальный убыток -3.35% -3.35% -3.35% -18.79% -22.05%
Outperformance +5.61% - +6.48% +8.44% +6.75%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
LO Funds - Convertible Bond, (EU... reinvestment 20.4678 +11.26% -4.30%
LO Funds - Convertible Bond, (EU... paying dividend 19.5721 +11.26% -4.30%
LO Funds - Convertible Bond, Sys... reinvestment 23.1649 +8.40% -8.66%
LO Fds.Conv.Bd.NA USD Sy.H reinvestment 32.5298 +13.11% +1.51%
LO Fds.Conv.Bd.ND CHF Sy.H paying dividend 29.5187 +8.40% -8.66%
LO Funds - Convertible Bond, Sys... reinvestment 33.1395 +9.26% -
LO Funds - Convertible Bond, Sys... reinvestment 11.7615 +12.47% -
LO Funds - Convertible Bond, Sys... paying dividend 11.7609 +12.47% -
LO Funds - Convertible Bond, Sys... paying dividend 32.5298 +13.11% -
LO Funds - Convertible Bond, (EU... reinvestment 20.5279 +11.31% -
LO Funds - Convertible Bond, (EU... paying dividend 20.5286 +11.32% -
LO Funds - Convertible Bond, Sys... reinvestment 23.2343 +8.44% -
LO Funds - Convertible Bond, (EU... reinvestment 18.0774 +10.40% -6.51%
LO Funds - Convertible Bond, (EU... paying dividend 17.3821 +10.40% -6.51%
LO Funds - Convertible Bond, (EU... reinvestment 16.5909 +9.85% -7.90%
LO Funds - Convertible Bond, Sys... paying dividend 25.3306 +7.56% -10.77%
LO Funds - Convertible Bond, Sys... reinvestment 13.4654 +12.23% -0.83%
LO Fds.Conv.Bd.PA CHF Sy.H reinvestment 21.3245 +7.56% -10.77%
LO Fds.Conv.Bd.MA CHF Sy.H reinvestment 11.1930 +8.19% -9.19%
LO Fds.Conv.Bd.MD EUR paying dividend 18.5168 +11.05% -4.86%
LO Fds.Conv.Bd.MA EUR reinvestment 19.3678 +11.05% -4.86%
LO Funds - Convertible Bond, Sys... paying dividend 27.0493 +8.19% -
LO Funds - Convertible Bond, Sys... reinvestment 11.5647 +12.25% -
LO Funds - Convertible Bond, Sys... paying dividend 11.5646 +12.25% -
LO Funds - Convertible Bond, Sys... reinvestment 10.9917 +11.60% -
LO Funds - Convertible Bond, Sys... reinvestment 14.3397 +12.89% -
LO Funds - Convertible Bond, Sys... paying dividend 32.8890 +12.89% -
LO Funds - Convertible Bond, Sys... paying dividend 30.7986 +12.23% -
LO Funds - Convertible Bond, Sys... paying dividend 33.6501 +13.44% -
LO Funds - Convertible Bond, X1,... reinvestment 19.8600 +11.58% -
LO Funds - Convertible Bond, X1,... paying dividend 18.9501 +11.59% -

Результат

C начала года на сегодняшний день  
+6.57%
6 месяцев  
+4.89%
1 год  
+12.23%
3 года
  -0.83%
5 лет  
+15.47%
10 лет  
+31.19%
С самого начала  
+34.17%
Год
2023  
+6.94%
2022
  -12.94%
2021
  -2.57%
2020  
+15.22%
2019  
+9.86%
2018
  -4.78%
2017  
+4.89%
2016
  -0.07%
2015  
+3.76%