LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV2024-07-26 | Chg.+0.1516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0706GBP | +0.13% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.10 | -1.33 | -3.50 | -0.14 | 3.11 | -0.29 | - |
| 2023 | 2.11 | -1.15 | 0.69 | 0.38 | -0.60 | -0.47 | 0.84 | -0.11 | -0.83 | -0.49 | 2.80 | 2.59 | +5.81% |
| 2024 | 0.81 | -0.62 | 0.97 | -0.99 | 0.96 | 0.69 | 1.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.50% | 3.04% | -% | -% |
| Sharpe ratio | 0.74 | 0.87 | 1.19 | - | - |
| Best month | +2.59% | +1.26% | +2.80% | +3.11% | - |
| Worst month | -0.99% | -0.99% | -0.99% | -3.50% | - |
| Maximum loss | -1.12% | -1.12% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 128.8292 | +6.66% | -1.40% | |
| LO Selection - The Global Fixed ... | reinvestment | 138.2646 | +7.41% | +0.69% | |
| LO Selection - The Global Fixed ... | paying dividend | 99.5228 | +3.36% | -8.15% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 113.5318 | +5.11% | -6.01% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 117.2803 | +7.41% | +0.68% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 121.1438 | +5.84% | -4.01% | |
| LO Selection - The Global Fixed ... | paying dividend | 99.6128 | +5.84% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 122.1940 | +5.97% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 113.0845 | +5.97% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 102.2636 | +5.11% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 123.9488 | +6.18% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 108.1521 | +6.18% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.9742 | +3.36% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.9772 | +3.48% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 108.7499 | +2.64% | -10.06% | |
| LO Selection - The Global Fixed ... | reinvestment | 123.4822 | +7.18% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 101.0143 | +7.18% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 117.0706 | +7.31% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 115.8745 | +6.44% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 139.4636 | +7.54% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 123.2699 | +7.54% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 117.5293 | +6.66% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 123.0796 | +6.08% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 108.3331 | +6.08% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 118.8274 | +3.59% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 140.4717 | +7.65% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 121.0173 | +7.65% | - |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +7.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.09% | ||
| Year | |||
| 2023 | +5.81% | ||
Dividends
| 2023-11-27 | 2.41 GBP |
| 2022-11-25 | 2.94 GBP |
