LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/  LU1598862040  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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