LO Selection - The Global Fixed Income Opportunities, (EUR), IA/ LU1598860853 /
| NAV2024-05-15 | Chg.+0.5049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4676EUR | +0.42% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.10 | -1.57 | -3.69 | -0.19 | 2.99 | -0.51 | - |
| 2023 | 2.02 | -1.24 | 0.54 | 0.30 | -0.62 | -0.55 | 0.72 | -0.25 | -0.99 | -0.59 | 2.74 | 2.48 | +4.55% |
| 2024 | 0.77 | -0.73 | 0.90 | -1.09 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.82% | 3.22% | -% | -% |
| Sharpe ratio | -0.22 | 2.07 | 0.11 | - | - |
| Best month | +2.48% | +2.74% | +2.74% | - | - |
| Worst month | -1.09% | -1.09% | -1.09% | - | - |
| Maximum loss | -1.22% | -1.22% | -2.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 126.9767 | +4.89% | -2.39% | |
| LO Selection - The Global Fixed ... | reinvestment | 136.0884 | +5.62% | -0.32% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.8595 | +1.66% | -8.32% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 112.2478 | +3.21% | -6.67% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 115.4344 | +5.63% | -0.33% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 119.6091 | +3.93% | -4.69% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.3509 | +3.93% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.6174 | +4.06% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 111.6255 | +4.06% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 101.1075 | +3.21% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 122.3013 | +4.27% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.7146 | +4.27% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.1946 | +1.66% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.1633 | +1.78% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 108.1744 | +0.95% | -10.24% | |
| LO Selection - The Global Fixed ... | reinvestment | 121.6608 | +5.25% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 99.5243 | +5.25% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.3165 | +5.38% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 114.3230 | +4.51% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.2361 | +5.75% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 121.3010 | +5.75% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.8394 | +4.89% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.4676 | +4.16% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.9143 | +4.16% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.9843 | +1.88% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 138.2008 | +5.86% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 119.0609 | +5.86% | - |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +4.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.92% | ||
| Year | |||
| 2023 | +4.55% | ||
