LO Selection - The Global Fixed Income Opportunities, (EUR), IA/ LU1598860853 /
| NAV6/5/2024 | Chg.+0.1312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5558EUR | +0.11% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.10 | -1.57 | -3.69 | -0.19 | 2.99 | -0.51 | - |
| 2023 | 2.02 | -1.24 | 0.54 | 0.30 | -0.62 | -0.55 | 0.72 | -0.25 | -0.99 | -0.59 | 2.74 | 2.48 | +4.55% |
| 2024 | 0.77 | -0.73 | 0.90 | -1.09 | 0.87 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.73% | 3.19% | -% | -% |
| Sharpe ratio | -0.31 | 0.85 | 0.32 | - | - |
| Best month | +2.48% | +2.48% | +2.74% | - | - |
| Worst month | -1.09% | -1.09% | -1.09% | - | - |
| Maximum loss | -1.22% | -1.22% | -2.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +4.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +4.55% | ||
