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LO Sel.-Gl.Fixed Inc.Opp.MD USD Sy.H/  LU0970177860  /

Fonds
NAV05/06/2024 Chg.+0.1229 Type de rendement Focus sur l'investissement Société de fonds
115.6069USD +0.11% paying dividend Bonds Worldwide Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - 0.27 -7.23 3.08 2.34 1.54 1.85 0.62 -0.68 0.39 1.96 1.01 +5.12%
2021 -0.05 -0.50 0.01 0.54 0.26 0.26 0.16 0.33 -0.20 -0.28 -0.44 0.51 +0.60%
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 1.04 0.55 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.67% 2.83% 3.23% 3.15% -%
Ratio de Sharpe 0.12 1.33 0.78 -1.26 -
Le meilleur mois +2.65% +2.65% +2.99% +3.39% +3.39%
Le plus défavorable mois -1.01% -1.01% -1.01% -4.08% -7.23%
Perte maximale -1.15% -1.15% -2.26% -12.83% -
Surperformance -2.66% - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Selection - The Global Fixed ... reinvestment 127.1171 +5.55% -2.60%
LO Selection - The Global Fixed ... reinvestment 136.2918 +6.29% -0.54%
LO Selection - The Global Fixed ... paying dividend 98.7297 +2.21% -8.72%
LO Sel.-Gl.Fixed Inc.Opp.PA EUR reinvestment 112.2719 +3.84% -6.92%
LO Sel.-Gl.Fixed Inc.Opp.MD USD ... paying dividend 115.6069 +6.29% -0.56%
LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... reinvestment 119.6813 +4.57% -4.94%
LO Selection - The Global Fixed ... paying dividend 98.4103 +4.57% -
LO Selection - The Global Fixed ... reinvestment 120.6983 +4.69% -
LO Selection - The Global Fixed ... paying dividend 111.7003 +4.69% -
LO Selection - The Global Fixed ... paying dividend 101.1292 +3.84% -
LO Selection - The Global Fixed ... reinvestment 122.3969 +4.90% -
LO Selection - The Global Fixed ... paying dividend 106.7980 +4.90% -
LO Selection - The Global Fixed ... reinvestment 116.0421 +2.21% -
LO Selection - The Global Fixed ... reinvestment 117.0172 +2.33% -
LO Selection - The Global Fixed ... reinvestment 107.9904 +1.49% -10.63%
LO Selection - The Global Fixed ... reinvestment 121.7874 +5.89% -
LO Selection - The Global Fixed ... paying dividend 99.6279 +5.89% -
LO Selection - The Global Fixed ... paying dividend 115.4442 +6.02% -
LO Selection - The Global Fixed ... reinvestment 114.3976 +5.16% -
LO Selection - The Global Fixed ... reinvestment 137.4504 +6.42% -
LO Selection - The Global Fixed ... paying dividend 121.4904 +6.42% -
LO Selection - The Global Fixed ... paying dividend 115.9674 +5.55% -
LO Selection - The Global Fixed ... reinvestment 121.5558 +4.80% -
LO Selection - The Global Fixed ... paying dividend 106.9919 +4.80% -
LO Selection - The Global Fixed ... reinvestment 117.8438 +2.43% -
LO Selection - The Global Fixed ... reinvestment 138.4242 +6.52% -
LO Selection - The Global Fixed ... paying dividend 119.2534 +6.52% -

Performance

CAD  
+1.71%
6 Mois  
+3.69%
1 An  
+6.29%
3 Ans
  -0.56%
5 Ans     -
10 ans     -
Depuis le début  
+4.96%
Année
2023  
+6.46%
2022
  -8.35%
2021  
+0.60%
2020  
+5.12%
 

Dividendes

27/11/2023 2.29 USD
25/11/2022 2.42 USD
26/11/2021 2.14 USD
01/12/2020 2.74 USD