LO Fds.-China Hi.Conv. Seed MA USD/ LU0866417636 /
| NAV2024-05-31 | Chg.-0.0526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8894USD | -1.33% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 8.73 | 0.88 | -7.02 | 2.06 | 1.71 | -0.19 | -14.61 | -3.53 | -1.98 | 3.42 | -4.77 | -3.08 | -18.56% |
| 2022 | -6.08 | -1.50 | -10.64 | -5.08 | -0.99 | 6.02 | -9.71 | -2.71 | -12.62 | -16.63 | 21.79 | 5.69 | -32.15% |
| 2023 | 12.73 | -10.67 | 1.63 | -5.52 | -7.92 | 4.19 | 8.79 | -7.37 | -3.95 | -4.31 | 5.89 | -2.78 | -11.55% |
| 2024 | -11.59 | 6.93 | 3.04 | 5.46 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.34% | 18.32% | 19.46% | 25.73% | -% |
| Sharpe ratio | 0.35 | -0.08 | -0.02 | -0.99 | - |
| Best month | +6.93% | +6.93% | +8.79% | +21.79% | - |
| Worst month | -11.59% | -11.59% | -11.59% | -16.63% | - |
| Maximum loss | -10.33% | -14.37% | -22.81% | -59.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +3.40% | ||
| 3 Years | -51.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.67% | ||
| Year | |||
| 2023 | -11.55% | ||
| 2022 | -32.15% | ||
| 2021 | -18.56% | ||
