LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV2024-04-30 | Chg.-0.2399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7286GBP | -0.21% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.10 | -1.33 | -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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 3.16% | 3.14% | -% | -% |
| Sharpe ratio | -1.30 | 2.48 | -0.01 | - | - |
| Best month | +2.59% | +2.80% | +2.80% | - | - |
| Worst month | -0.99% | -0.99% | -0.99% | - | - |
| Maximum loss | -1.12% | -1.12% | -2.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +3.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.07% | ||
| Year | |||
| 2023 | +5.81% | ||
Dividends
| 2023-11-27 | 2.41 GBP |
| 2022-11-25 | 2.94 GBP |
