LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) ND/ LU1598862719 /
| NAV2024-05-16 | Chg.-0.0347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2663USD | -0.03% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.16 | -1.42 | -3.57 | 0.03 | 3.40 | -0.09 | - |
| 2023 | 2.29 | -1.15 | 0.81 | 0.49 | -0.57 | -0.30 | 0.90 | -0.17 | -0.96 | -0.50 | 3.00 | 2.66 | +6.59% |
| 2024 | 0.80 | -0.62 | 0.99 | -1.00 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.90% | 3.26% | -% | -% |
| Sharpe ratio | 0.19 | 2.39 | 0.65 | - | - |
| Best month | +2.66% | +3.00% | +3.00% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -1.14% | -1.14% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.82% | ||
| Year | |||
| 2023 | +6.59% | ||
Dividends
| 2023-11-27 | 2.51 USD |
| 2022-11-25 | 2.67 USD |
