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LO Sel.-Gl.Fixed Inc.Opp.PA USD Sy.H/  LU0970178082  /

Fonds
NAV2024-04-17 Chg.+0.2038 Type of yield Investment Focus Investment company
125.3467USD +0.16% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.04 -
2014 0.91 0.84 0.00 0.83 1.20 0.53 -0.44 1.18 -1.11 0.45 0.79 -0.89 +4.34%
2015 1.83 -0.27 0.16 0.56 -1.07 -1.37 0.49 -1.34 -0.47 1.19 -0.28 -0.88 -1.51%
2016 0.42 0.83 2.57 1.09 -0.40 2.02 1.37 0.47 -0.09 -0.74 -2.42 0.36 +5.53%
2017 0.84 0.70 0.16 0.72 0.80 0.33 0.86 0.86 -0.15 0.32 -0.16 0.19 +5.61%
2018 0.65 -1.13 0.15 -0.70 -0.47 -0.73 0.52 -0.51 -0.22 -0.86 -0.13 1.11 -2.33%
2019 2.00 -0.02 1.78 0.30 1.26 1.65 0.96 1.34 -0.02 0.27 0.00 0.71 +10.70%
2020 1.02 0.22 -7.28 3.02 2.29 1.48 1.79 0.56 -0.73 0.33 1.90 0.95 +5.25%
2021 -0.11 -0.55 -0.05 0.48 0.20 0.20 0.11 0.27 -0.25 -0.34 -0.48 0.45 -0.08%
2022 -0.99 -2.03 -0.37 -2.27 -0.41 -4.14 3.09 -1.49 -3.64 -0.04 3.33 -0.15 -8.99%
2023 2.22 -1.22 0.74 0.43 -0.65 -0.37 0.83 -0.24 -1.02 -0.57 2.93 2.60 +5.72%
2024 0.73 -0.69 0.93 -0.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 3.37% 3.23% 3.10% 3.37%
Sharpe ratio -1.48 2.33 0.00 -1.66 -0.70
Best month +2.60% +2.93% +2.93% +3.33% +3.33%
Worst month -0.96% -0.96% -1.02% -4.14% -7.28%
Maximum loss -1.15% -1.15% -2.90% -13.48% -13.48%
Outperformance +4.90% - +7.33% +11.49% +13.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Sel.-Gl.Fixed Inc.Opp.PA USD ... reinvestment 125.3467 +3.89% -3.65%
LO Sel.-Gl.Fixed Inc.Opp.MA USD ... reinvestment 134.2683 +4.62% -1.61%
LO Sel.-Gl.Fixed Inc.Opp.MD CHF ... paying dividend 97.8734 +0.72% -9.32%
LO Sel.-Gl.Fixed Inc.Opp.PA EUR reinvestment 111.0139 +2.27% -7.80%
LO Sel.-Gl.Fixed Inc.Opp.MD USD ... paying dividend 113.8905 +4.62% -1.62%
LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... reinvestment 118.2299 +2.99% -5.85%
LO Sel.-Gl.Fixed Inc.Opp.MD EUR paying dividend 97.2168 +2.99% -
LO Sel.-Gl.Fixed Inc.Opp.NA EUR reinvestment 119.2154 +3.12% -
LO Sel.-Gl.Fixed Inc.Opp.ND EUR paying dividend 110.3280 +3.12% -
LO Sel.-Gl.Fixed Inc.Opp.PD EUR paying dividend 99.9961 +2.27% -
LO Sel.-Gl.Fixed Inc.Opp.UA EUR reinvestment 120.8610 +3.32% -
LO Sel.-Gl.Fixed Inc.Opp.UD EUR paying dividend 105.4578 +3.32% -
LO Sel.-Gl.Fixed Inc.Opp.MA CHF ... reinvestment 115.0356 +0.72% -
LO Sel.-Gl.Fixed Inc.Opp.NA CHF ... reinvestment 115.9837 +0.84% -
LO Sel.-Gl.Fixed Inc.Opp.PA CHF ... reinvestment 107.1537 +0.01% -11.21%
LO Sel.-Gl.Fixed Inc.Opp.MA GBP ... reinvestment 120.1305 +4.22% -
LO Sel.-Gl.Fixed Inc.Opp.MD GBP ... paying dividend 98.2725 +4.22% -
LO Sel.-Gl.Fixed Inc.Opp.ND GBP ... paying dividend 113.8554 +4.34% -
LO Sel.-Gl.Fixed Inc.Opp.PA GBP ... reinvestment 112.9466 +3.49% -
LO Sel.-Gl.Fixed Inc.Opp.NA USD ... reinvestment 135.3879 +4.75% -
LO Sel.-Gl.Fixed Inc.Opp.ND USD ... paying dividend 119.6675 +4.75% -
LO Sel.-Gl.Fixed Inc.Opp.PD USD ... paying dividend 114.3523 +3.89% -
LO Sel.-Gl.Fixed Inc.Opp.IA EUR reinvestment 120.0464 +3.22% -
LO Sel.-Gl.Fixed Inc.Opp.ID EUR paying dividend 105.6634 +3.22% -
LO Sel.-Gl.Fixed Inc.Opp.IA CHF ... reinvestment 116.7874 +0.94% -
LO Sel.-Gl.Fixed Inc.Opp.IA USD ... reinvestment 136.3290 +4.85% -
LO Sel.-Gl.Fixed Inc.Opp.ID USD ... paying dividend 117.4484 +4.85% -

Performance

YTD
  -0.01%
6 Months  
+5.69%
1 Year  
+3.89%
3 Years
  -3.65%
5 Years  
+7.90%
Since start  
+25.57%
Year
2023  
+5.72%
2022
  -8.99%
2021
  -0.08%
2020  
+5.25%
2019  
+10.70%
2018
  -2.33%
2017  
+5.61%
2016  
+5.53%
2015
  -1.51%