LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA/ LU1189115634 /
| NAV16.05.2024 | Diff.-0.0439 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.2791GBP | -0.04% | thesaurierend | Anleihen weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.03 | -1.40 | -3.56 | -0.21 | 3.04 | -0.36 | - |
| 2023 | 2.04 | -1.21 | 0.62 | 0.32 | -0.67 | -0.54 | 0.77 | -0.17 | -0.90 | -0.56 | 2.73 | 2.52 | +4.95% |
| 2024 | 0.74 | -0.69 | 0.91 | -1.06 | 1.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 2.82% | 3.18% | -% | -% |
| Sharpe Ratio | -0.20 | 1.98 | 0.27 | - | - |
| Bester Monat | +2.52% | +2.73% | +2.73% | - | - |
| Schlechtester Monat | -1.06% | -1.06% | -1.06% | - | - |
| Maximaler Verlust | -1.19% | -1.19% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | thesaurierend | 126.9375 | +5.06% | -2.42% | |
| LO Selection - The Global Fixed ... | thesaurierend | 136.0491 | +5.79% | -0.35% | |
| LO Selection - The Global Fixed ... | ausschüttend | 98.7959 | +1.80% | -8.38% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | thesaurierend | 112.1980 | +3.37% | -6.71% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | ausschüttend | 115.4010 | +5.79% | -0.36% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | thesaurierend | 119.5583 | +4.09% | -4.73% | |
| LO Selection - The Global Fixed ... | ausschüttend | 98.3091 | +4.09% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 120.5666 | +4.22% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 111.5785 | +4.22% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 101.0626 | +3.37% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 122.2505 | +4.43% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 106.6702 | +4.43% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 116.1198 | +1.80% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 117.0882 | +1.92% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 108.1026 | +1.09% | -10.30% | |
| LO Selection - The Global Fixed ... | thesaurierend | 121.6163 | +5.41% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 99.4879 | +5.41% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 115.2747 | +5.53% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 114.2791 | +4.67% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 137.1968 | +5.92% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 121.2663 | +5.92% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 115.8036 | +5.06% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 121.4168 | +4.32% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 106.8696 | +4.32% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 117.9090 | +2.02% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 138.1616 | +6.03% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 119.0272 | +6.03% | - |
Performance
| lfd. Jahr | +1.20% | ||
|---|---|---|---|
| 6 Monate | +4.55% | ||
| 1 Jahr | +4.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.82% | ||
| Jahr | |||
| 2023 | +4.95% | ||
