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LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) PA/  LU0465331519  /

Fonds
NAV2024-05-16 Chg.-0.0718 Type of yield Investment Focus Investment company
108.1026CHF -0.07% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.29 -0.29 -
2014 1.44 0.26 0.02 0.76 1.58 0.24 0.22 1.31 -0.18 0.60 0.78 -0.11 +7.11%
2015 -2.52 0.05 0.38 -0.12 -0.99 -1.62 0.84 -1.29 -0.45 1.19 0.15 -1.59 -5.87%
2016 0.52 0.48 1.88 1.00 -0.02 1.54 1.09 0.61 -0.45 -0.58 -2.30 0.14 +3.92%
2017 0.18 0.77 -0.02 0.52 0.11 -0.01 0.84 0.56 -0.17 0.32 -0.36 -0.19 +2.57%
2018 0.39 -1.28 -0.18 -0.96 -0.75 -0.99 0.28 -0.77 -0.46 -1.15 -0.38 0.75 -5.40%
2019 1.69 -0.29 1.50 0.02 0.95 1.33 0.68 1.04 -0.27 -0.02 -0.19 0.40 +7.03%
2020 0.78 0.03 -7.23 2.83 2.19 1.37 1.60 0.52 -0.77 0.24 1.80 0.76 +3.78%
2021 -0.19 -0.59 -0.05 0.31 0.07 0.24 -0.05 0.25 -0.26 -0.47 -0.51 0.23 -1.02%
2022 -0.97 -2.16 -0.52 -2.17 -0.58 -4.33 2.93 -1.66 -3.87 -0.21 2.75 -0.72 -11.17%
2023 1.87 -1.44 0.27 0.07 -0.90 -0.77 0.40 -0.49 -1.21 -0.87 2.38 2.13 +1.35%
2024 0.50 -0.92 0.72 -1.37 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.81% 3.17% 3.04% 3.29%
Sharpe ratio -1.39 0.68 -0.86 -2.43 -1.41
Best month +2.13% +2.38% +2.38% +2.93% +2.93%
Worst month -1.37% -1.37% -1.37% -4.33% -7.23%
Maximum loss -1.68% -1.68% -3.92% -15.41% -15.41%
Outperformance - - - - -
 
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  
+0.05%
6 Months  
+2.80%
1 Year  
+1.09%
3 Years
  -10.30%
5 Years
  -4.06%
10 Years
  -2.97%
Since start  
+0.64%
Year
2023  
+1.35%
2022
  -11.17%
2021
  -1.02%
2020  
+3.78%
2019  
+7.03%
2018
  -5.40%
2017  
+2.57%
2016  
+3.92%
2015
  -5.87%