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LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MA/  LU0970177787  /

Fonds
NAV2024-04-29 Chg.+0.2814 Type of yield Investment Focus Investment company
134.4431USD +0.21% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.09 -
2014 0.96 0.88 0.04 0.87 1.24 0.58 -0.40 1.22 -1.07 0.49 0.83 -0.84 +4.87%
2015 1.87 -0.23 0.22 0.61 -1.02 -1.31 0.54 -1.29 -0.42 1.24 -0.23 -0.84 -0.92%
2016 0.47 0.88 2.62 1.14 -0.35 2.07 1.42 0.53 -0.04 -0.69 -2.37 0.41 +6.17%
2017 0.89 0.75 0.21 0.77 0.86 0.39 0.92 0.92 -0.09 0.38 -0.11 0.25 +6.31%
2018 0.71 -1.07 0.21 -0.65 -0.41 -0.67 0.58 -0.45 -0.16 -0.80 -0.07 1.17 -1.64%
2019 2.06 0.03 1.84 0.36 1.32 1.70 1.03 1.40 0.04 0.33 0.06 0.77 +11.48%
2020 1.08 0.27 -7.23 3.08 2.34 1.54 1.85 0.62 -0.68 0.39 1.96 1.01 +5.99%
2021 -0.05 -0.50 0.01 0.54 0.26 0.26 0.16 0.33 -0.20 -0.28 -0.42 0.51 +0.62%
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 -0.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 3.27% 3.22% 3.11% 3.37%
Sharpe ratio -1.07 2.70 0.14 -1.39 -0.48
Best month +2.65% +2.99% +2.99% +3.39% +3.39%
Worst month -0.79% -0.79% -0.97% -4.08% -7.23%
Maximum loss -1.15% -1.15% -2.59% -12.81% -12.81%
Outperformance +5.18% - +8.06% +13.81% +17.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Selection - The Global Fixed ... reinvestment 125.4806 +3.53% -3.52%
LO Selection - The Global Fixed ... reinvestment 134.4431 +4.25% -1.47%
LO Selection - The Global Fixed ... paying dividend 97.8688 +0.41% -9.27%
LO Sel.-Gl.Fixed Inc.Opp.PA EUR reinvestment 111.0513 +1.95% -7.69%
LO Sel.-Gl.Fixed Inc.Opp.MD USD ... paying dividend 114.0388 +4.25% -1.48%
LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... reinvestment 118.2973 +2.66% -5.73%
LO Selection - The Global Fixed ... paying dividend 97.2722 +2.66% -
LO Selection - The Global Fixed ... reinvestment 119.2882 +2.78% -
LO Selection - The Global Fixed ... paying dividend 110.3954 +2.78% -
LO Selection - The Global Fixed ... paying dividend 100.0298 +1.95% -
LO Selection - The Global Fixed ... reinvestment 120.9428 +2.98% -
LO Selection - The Global Fixed ... paying dividend 105.5292 +2.98% -
LO Selection - The Global Fixed ... reinvestment 115.0301 +0.40% -
LO Selection - The Global Fixed ... reinvestment 115.9829 +0.52% -
LO Selection - The Global Fixed ... reinvestment 107.1236 -0.26% -11.17%
LO Selection - The Global Fixed ... reinvestment 120.2450 +3.87% -
LO Selection - The Global Fixed ... paying dividend 98.3662 +3.87% -
LO Selection - The Global Fixed ... paying dividend 113.9685 +4.00% -
LO Selection - The Global Fixed ... reinvestment 113.0279 +3.15% -
LO Selection - The Global Fixed ... reinvestment 135.5697 +4.38% -
LO Selection - The Global Fixed ... paying dividend 119.8281 +4.38% -
LO Selection - The Global Fixed ... paying dividend 114.4745 +3.53% -
LO Selection - The Global Fixed ... reinvestment 120.1237 +2.88% -
LO Selection - The Global Fixed ... paying dividend 105.7314 +2.88% -
LO Selection - The Global Fixed ... reinvestment 116.7904 +0.62% -
LO Selection - The Global Fixed ... reinvestment 136.5166 +4.48% -
LO Selection - The Global Fixed ... paying dividend 117.6099 +4.48% -

Performance

YTD  
+0.33%
6 Months  
+6.09%
1 Year  
+4.25%
3 Years
  -1.47%
5 Years  
+11.60%
Since start  
+34.68%
Year
2023  
+6.46%
2022
  -8.35%
2021  
+0.62%
2020  
+5.99%
2019  
+11.48%
2018
  -1.64%
2017  
+6.31%
2016  
+6.17%
2015
  -0.92%