LO Selection - The Global Fixed Income Opportunities, (EUR) NA/ LU1598861075 /
| NAV07/06/2024 | Chg.-0.4243 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.2210EUR | -0.35% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.86 | 0.14 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.65% | 2.75% | 3.17% | -% | -% |
| Ratio de Sharpe | -0.71 | 0.38 | 0.22 | - | - |
| Le meilleur mois | +2.47% | +2.47% | +2.73% | - | - |
| Le plus défavorable mois | -1.10% | -1.10% | -1.10% | - | - |
| Perte maximale | -1.23% | -1.23% | -2.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 126.6045 | +5.30% | -3.00% | |
| LO Selection - The Global Fixed ... | reinvestment | 135.7475 | +6.04% | -0.94% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.2998 | +1.96% | -9.12% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 111.8229 | +3.61% | -7.29% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 115.1452 | +6.04% | -0.95% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 119.2072 | +4.34% | -5.32% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.0205 | +4.34% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.2210 | +4.46% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 111.2586 | +4.46% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 100.7247 | +3.61% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.9143 | +4.67% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.3768 | +4.67% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 115.5367 | +1.95% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.5084 | +2.07% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 107.5159 | +1.24% | -11.02% | |
| LO Selection - The Global Fixed ... | reinvestment | 121.3106 | +5.68% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 99.2379 | +5.68% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 114.9930 | +5.80% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 113.9453 | +4.94% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 136.9023 | +6.17% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 121.0060 | +6.17% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.4997 | +5.30% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.0758 | +4.57% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.5694 | +4.57% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.3320 | +2.18% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.8731 | +6.27% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 118.7786 | +6.28% | - |
Performance
| CAD | +0.80% | ||
|---|---|---|---|
| 6 Mois | +2.36% | ||
| 1 An | +4.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.39% | ||
| Année | |||
| 2023 | +4.44% | ||
