LO Sel.-Gl.Fixed Inc.Opp.MD USD Sy.H/ LU0970177860 /
| NAV07/11/2024 | Chg.+0.3318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7462USD | +0.28% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.27 | -7.23 | 3.08 | 2.34 | 1.54 | 1.85 | 0.62 | -0.68 | 0.39 | 1.96 | 1.01 | +5.12% |
| 2021 | -0.05 | -0.50 | 0.01 | 0.54 | 0.26 | 0.26 | 0.16 | 0.33 | -0.20 | -0.28 | -0.44 | 0.51 | +0.60% |
| 2022 | -0.93 | -1.97 | -0.31 | -2.21 | -0.35 | -4.08 | 3.15 | -1.43 | -3.58 | 0.02 | 3.39 | -0.10 | -8.35% |
| 2023 | 2.28 | -1.16 | 0.80 | 0.48 | -0.58 | -0.31 | 0.89 | -0.18 | -0.97 | -0.51 | 2.99 | 2.65 | +6.46% |
| 2024 | 0.79 | -0.63 | 0.98 | -1.01 | 1.04 | 0.67 | 1.85 | 1.23 | 1.41 | -1.19 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.33% | 2.72% | 3.25% | -% |
| Sharpe ratio | 1.32 | 2.33 | 2.50 | -0.68 | - |
| Best month | +2.65% | +1.85% | +2.99% | +3.39% | +3.39% |
| Worst month | -1.19% | -1.19% | -1.19% | -4.08% | -7.23% |
| Maximum loss | -1.48% | -1.48% | -1.48% | -12.60% | - |
| Outperformance | -2.66% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 124.2500 | +8.23% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 114.9873 | +8.23% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 126.1051 | +8.44% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 110.0336 | +8.44% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 119.0028 | +5.45% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 119.4685 | +9.49% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 142.4439 | +9.96% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 125.9041 | +9.97% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 125.1856 | +8.33% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 110.1869 | +8.33% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 119.8940 | +5.56% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 143.5137 | +10.07% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 123.6380 | +10.08% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 131.2798 | +9.07% | +0.38% | |
| LO Selection - The Global Fixed ... | reinvestment | 141.1717 | +9.83% | +2.51% | |
| LO Selection - The Global Fixed ... | paying dividend | 100.3541 | +5.33% | -7.42% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 115.1768 | +7.34% | -4.62% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 119.7462 | +9.83% | +2.50% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 123.1407 | +8.10% | -2.60% | |
| LO Selection - The Global Fixed ... | paying dividend | 101.2548 | +8.10% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 103.7453 | +7.34% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.9513 | +5.32% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 109.4431 | +4.59% | -9.35% | |
| LO Selection - The Global Fixed ... | reinvestment | 125.9690 | +9.36% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 103.0486 | +9.36% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.9761 | +8.60% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 119.7650 | +9.07% | - |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +9.83% | ||
| 3 Years | +2.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.71% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -8.35% | ||
| 2021 | +0.60% | ||
| 2020 | +5.12% | ||
Dividends
| 27/11/2023 | 2.29 USD |
| 25/11/2022 | 2.42 USD |
| 26/11/2021 | 2.14 USD |
| 01/12/2020 | 2.74 USD |
