LO Selection - The Global Fixed Income Opportunities, (EUR), IA/ LU1598860853 /
| NAV2024-11-08 | Chg.+0.1589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3445EUR | +0.13% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.10 | -1.57 | -3.69 | -0.19 | 2.99 | -0.51 | - |
| 2023 | 2.02 | -1.24 | 0.54 | 0.30 | -0.62 | -0.55 | 0.72 | -0.25 | -0.99 | -0.59 | 2.74 | 2.48 | +4.55% |
| 2024 | 0.77 | -0.73 | 0.90 | -1.09 | 0.87 | 0.61 | 1.71 | 0.99 | 1.26 | -1.19 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.24% | 2.62% | -% | -% |
| Sharpe ratio | 0.89 | 1.96 | 2.04 | - | - |
| Best month | +2.48% | +1.71% | +2.74% | +3.10% | - |
| Worst month | -1.19% | -1.19% | -1.19% | -3.69% | - |
| Maximum loss | -1.48% | -1.48% | -1.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 124.4074 | +8.27% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.1329 | +8.27% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 126.2655 | +8.49% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 110.1735 | +8.49% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 119.1280 | +5.48% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 119.6195 | +9.52% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 142.5932 | +9.98% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 126.0361 | +9.98% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 125.3445 | +8.38% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 110.3267 | +8.38% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.0204 | +5.59% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 143.6646 | +10.09% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 123.7680 | +10.09% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 131.4145 | +9.08% | +0.49% | |
| LO Selection - The Global Fixed ... | reinvestment | 141.3192 | +9.85% | +2.62% | |
| LO Selection - The Global Fixed ... | paying dividend | 100.4594 | +5.36% | -7.32% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 115.3200 | +7.39% | -4.50% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 119.8713 | +9.85% | +2.60% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 123.2962 | +8.15% | -2.47% | |
| LO Selection - The Global Fixed ... | paying dividend | 101.3827 | +8.14% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 103.8743 | +7.39% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 118.0750 | +5.36% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 109.5557 | +4.62% | -9.26% | |
| LO Selection - The Global Fixed ... | reinvestment | 126.1278 | +9.39% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 103.1785 | +9.39% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 118.1226 | +8.63% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 119.8878 | +9.08% | - |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +8.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
| 2023 | +4.55% | ||
