LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MA/ LU0970177787 /
| NAV16/05/2024 | Diferencia-0.0393 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.0491USD | -0.03% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2014 | 0.96 | 0.88 | 0.04 | 0.87 | 1.24 | 0.58 | -0.40 | 1.22 | -1.07 | 0.49 | 0.83 | -0.84 | +4.87% |
| 2015 | 1.87 | -0.23 | 0.22 | 0.61 | -1.02 | -1.31 | 0.54 | -1.29 | -0.42 | 1.24 | -0.23 | -0.84 | -0.92% |
| 2016 | 0.47 | 0.88 | 2.62 | 1.14 | -0.35 | 2.07 | 1.42 | 0.53 | -0.04 | -0.69 | -2.37 | 0.41 | +6.17% |
| 2017 | 0.89 | 0.75 | 0.21 | 0.77 | 0.86 | 0.39 | 0.92 | 0.92 | -0.09 | 0.38 | -0.11 | 0.25 | +6.31% |
| 2018 | 0.71 | -1.07 | 0.21 | -0.65 | -0.41 | -0.67 | 0.58 | -0.45 | -0.16 | -0.80 | -0.07 | 1.17 | -1.64% |
| 2019 | 2.06 | 0.03 | 1.84 | 0.36 | 1.32 | 1.70 | 1.03 | 1.40 | 0.04 | 0.33 | 0.06 | 0.77 | +11.48% |
| 2020 | 1.08 | 0.27 | -7.23 | 3.08 | 2.34 | 1.54 | 1.85 | 0.62 | -0.68 | 0.39 | 1.96 | 1.01 | +5.99% |
| 2021 | -0.05 | -0.50 | 0.01 | 0.54 | 0.26 | 0.26 | 0.16 | 0.33 | -0.20 | -0.28 | -0.42 | 0.51 | +0.62% |
| 2022 | -0.93 | -1.97 | -0.31 | -2.21 | -0.35 | -4.08 | 3.15 | -1.43 | -3.58 | 0.02 | 3.39 | -0.10 | -8.35% |
| 2023 | 2.28 | -1.16 | 0.80 | 0.48 | -0.58 | -0.31 | 0.89 | -0.18 | -0.97 | -0.51 | 2.99 | 2.65 | +6.46% |
| 2024 | 0.79 | -0.63 | 0.98 | -1.01 | 1.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.71% | 2.90% | 3.26% | 3.13% | 3.39% |
| Índice de Sharpe | 0.14 | 2.35 | 0.61 | -1.26 | -0.43 |
| El mes mejor | +2.65% | +2.99% | +2.99% | +3.39% | +3.39% |
| El mes peor | -1.01% | -1.01% | -1.01% | -4.08% | -7.23% |
| Pérdida máxima | -1.15% | -1.15% | -2.26% | -12.81% | -12.81% |
| Rendimiento superior | +5.18% | - | +8.06% | +13.81% | +17.07% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.53% | ||
|---|---|---|---|
| 6 Meses | +5.13% | ||
| Promedio móvil | +5.79% | ||
| 3 Años | -0.35% | ||
| 5 Años | +12.35% | ||
| 10 Años | +30.98% | ||
| Desde el principio | +36.29% | ||
| Año | |||
| 2023 | +6.46% | ||
| 2022 | -8.35% | ||
| 2021 | +0.62% | ||
| 2020 | +5.99% | ||
| 2019 | +11.48% | ||
| 2018 | -1.64% | ||
| 2017 | +6.31% | ||
| 2016 | +6.17% | ||
| 2015 | -0.92% | ||
