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LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD/  LU0864516975  /

Fonds
NAV2024-04-30 Chg.-0.2198 Type of yield Investment Focus Investment company
97.6490CHF -0.22% 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
2016 - - - - - 1.59 1.15 0.66 -0.40 -0.53 -2.25 0.23 -
2017 0.22 0.82 0.03 0.57 0.16 0.05 0.90 0.62 -0.12 0.38 -0.31 -0.13 +3.24%
2018 0.45 -1.22 -0.13 -0.90 -0.69 -0.94 0.34 -0.71 -0.41 -1.09 -0.32 0.81 -4.73%
2019 1.75 -0.23 1.56 0.08 1.01 1.39 0.73 1.10 -0.21 0.04 -0.14 0.46 +7.78%
2020 0.84 0.09 -7.17 2.89 2.25 1.43 1.66 0.57 -0.71 0.30 1.85 0.82 +4.51%
2021 -0.13 -0.54 0.01 0.37 0.13 0.30 0.01 0.31 -0.20 -0.42 -0.44 0.30 -0.31%
2022 -0.91 -2.11 -0.47 -2.11 -0.53 -4.27 2.98 -1.60 -3.81 -0.16 2.81 -0.66 -10.55%
2023 1.93 -1.38 0.33 0.12 -0.85 -0.71 0.46 -0.43 -1.16 -0.81 2.45 2.19 +2.06%
2024 0.56 -0.86 0.77 -1.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 3.17% 3.14% 3.01% 3.28%
Sharpe ratio -2.49 1.28 -1.16 -2.36 -1.26
Best month +2.19% +2.45% +2.45% +2.98% +2.98%
Worst month -1.30% -1.30% -1.30% -4.27% -7.17%
Maximum loss -1.52% -1.52% -4.24% -14.20% -14.20%
Outperformance +4.08% - +8.64% +4.72% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Selection - The Global Fixed ... reinvestment 125.2025 +3.30% -3.76%
LO Selection - The Global Fixed ... reinvestment 134.1477 +4.02% -1.72%
LO Selection - The Global Fixed ... paying dividend 97.6490 +0.18% -9.50%
LO Sel.-Gl.Fixed Inc.Opp.PA EUR reinvestment 110.8061 +1.72% -7.94%
LO Sel.-Gl.Fixed Inc.Opp.MD USD ... paying dividend 113.7882 +4.02% -1.73%
LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... reinvestment 118.0384 +2.43% -5.99%
LO Selection - The Global Fixed ... paying dividend 97.0593 +2.43% -
LO Selection - The Global Fixed ... reinvestment 119.0275 +2.56% -
LO Selection - The Global Fixed ... paying dividend 110.1541 +2.56% -
LO Selection - The Global Fixed ... paying dividend 99.8089 +1.72% -
LO Selection - The Global Fixed ... reinvestment 120.6792 +2.76% -
LO Selection - The Global Fixed ... paying dividend 105.2991 +2.76% -
LO Selection - The Global Fixed ... reinvestment 114.7718 +0.18% -
LO Selection - The Global Fixed ... reinvestment 115.7228 +0.30% -
LO Selection - The Global Fixed ... reinvestment 106.8809 -0.48% -11.39%
LO Selection - The Global Fixed ... reinvestment 119.9915 +3.65% -
LO Selection - The Global Fixed ... paying dividend 98.1588 +3.65% -
LO Selection - The Global Fixed ... paying dividend 113.7286 +3.78% -
LO Selection - The Global Fixed ... reinvestment 112.7873 +2.93% -
LO Selection - The Global Fixed ... reinvestment 135.2723 +4.15% -
LO Selection - The Global Fixed ... paying dividend 119.5652 +4.15% -
LO Selection - The Global Fixed ... paying dividend 114.2207 +3.30% -
LO Selection - The Global Fixed ... reinvestment 119.8615 +2.66% -
LO Selection - The Global Fixed ... paying dividend 105.5006 +2.66% -
LO Selection - The Global Fixed ... reinvestment 116.5288 +0.40% -
LO Selection - The Global Fixed ... reinvestment 136.2175 +4.25% -
LO Selection - The Global Fixed ... paying dividend 117.3523 +4.25% -

Performance

YTD
  -0.84%
6 Months  
+3.85%
1 Year  
+0.18%
3 Years
  -9.50%
5 Years
  -1.49%
Since start  
+0.60%
Year
2023  
+2.06%
2022
  -10.55%
2021
  -0.31%
2020  
+4.51%
2019  
+7.78%
2018
  -4.73%
2017  
+3.24%
 

Dividends

2023-11-27 2.03 CHF
2022-11-25 2.32 CHF
2021-11-26 2.05 CHF
2020-12-01 2.48 CHF
2019-11-27 2.20 CHF
2018-11-28 2.58 CHF
2017-11-30 2.89 CHF
2016-11-30 1.12 CHF