LO Selection - The Global Fixed Income Opportunities, (EUR) NA/ LU1598861075 /
| NAV30/05/2024 | Diferencia+0.1308 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.9143EUR | +0.11% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.09 | -1.58 | -3.70 | -0.19 | 2.98 | -0.52 | - |
| 2023 | 2.01 | -1.25 | 0.53 | 0.29 | -0.63 | -0.55 | 0.71 | -0.26 | -1.00 | -0.60 | 2.73 | 2.47 | +4.44% |
| 2024 | 0.76 | -0.73 | 0.89 | -1.10 | 0.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.61% | 2.79% | 3.16% | -% | -% |
| Índice de Sharpe | -0.94 | 0.86 | 0.14 | - | - |
| El mes mejor | +2.47% | +2.73% | +2.73% | - | - |
| El mes peor | -1.10% | -1.10% | -1.10% | - | - |
| Pérdida máxima | -1.23% | -1.23% | -2.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 126.2751 | +5.08% | -3.13% | |
| LO Selection - The Global Fixed ... | reinvestment | 135.3759 | +5.82% | -1.07% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.1528 | +1.78% | -9.15% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 111.5554 | +3.38% | -7.40% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 114.8300 | +5.82% | -1.09% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 118.9059 | +4.10% | -5.43% | |
| LO Selection - The Global Fixed ... | paying dividend | 97.7727 | +4.10% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 119.9143 | +4.23% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 110.9748 | +4.23% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 100.4839 | +3.38% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.5986 | +4.44% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.1014 | +4.44% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 115.3640 | +1.78% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.3315 | +1.90% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 107.3698 | +1.07% | -11.05% | |
| LO Selection - The Global Fixed ... | reinvestment | 120.9796 | +5.41% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 98.9670 | +5.41% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 114.6765 | +5.54% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 113.6498 | +4.68% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 136.5244 | +5.95% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 120.6720 | +5.95% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.1992 | +5.08% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.7646 | +4.33% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.2956 | +4.33% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.1516 | +2.00% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.4898 | +6.05% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 118.4484 | +6.05% | - |
Performance
| Año hasta la fecha | +0.55% | ||
|---|---|---|---|
| 6 Meses | +3.03% | ||
| Promedio móvil | +4.23% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.13% | ||
| Año | |||
| 2023 | +4.44% | ||
