LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA/ LU1189115634 /
| NAV16/05/2024 | Var.-0.0439 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2791GBP | -0.04% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 2.82% | 3.18% | -% | -% |
| Indice di Sharpe | -0.20 | 1.98 | 0.27 | - | - |
| Mese migliore | +2.52% | +2.73% | +2.73% | - | - |
| Mese peggiore | -1.06% | -1.06% | -1.06% | - | - |
| Perdita massima | -1.19% | -1.19% | -2.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.20% | ||
|---|---|---|---|
| 6 mesi | +4.55% | ||
| 1 anno | +4.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.82% | ||
| Anno | |||
| 2023 | +4.95% | ||
