LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD/ LU0864516975 /
| NAV2024-05-16 | Chg.-0.0636 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7959CHF | -0.06% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
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 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.81% | 3.17% | 3.03% | 3.29% |
| Sharpe ratio | -1.12 | 0.95 | -0.64 | -2.21 | -1.20 |
| 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% | -3.64% | -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 | 126.9375 | +5.06% | -2.42% | |
| LO Selection - The Global Fixed ... | reinvestment | 136.0491 | +5.79% | -0.35% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.7959 | +1.80% | -8.38% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 112.1980 | +3.37% | -6.71% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 115.4010 | +5.79% | -0.36% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 119.5583 | +4.09% | -4.73% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.3091 | +4.09% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.5666 | +4.22% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 111.5785 | +4.22% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 101.0626 | +3.37% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 122.2505 | +4.43% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.6702 | +4.43% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.1198 | +1.80% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.0882 | +1.92% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 108.1026 | +1.09% | -10.30% | |
| LO Selection - The Global Fixed ... | reinvestment | 121.6163 | +5.41% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 99.4879 | +5.41% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.2747 | +5.53% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 114.2791 | +4.67% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.1968 | +5.92% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 121.2663 | +5.92% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.8036 | +5.06% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.4168 | +4.32% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.8696 | +4.32% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.9090 | +2.02% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 138.1616 | +6.03% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 119.0272 | +6.03% | - |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +1.80% | ||
| 3 Years | -8.38% | ||
| 5 Years | -0.64% | ||
| 10 Years | - | ||
| Since start | +1.79% | ||
| 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 |
