LO Selection - The Global Fixed Income Opportunities, (EUR) NA/ LU1598861075 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4243 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.2210EUR | -0.35% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.65% | 2.75% | 3.17% | -% | -% |
| Коэффициент Шарпа | -0.71 | 0.38 | 0.22 | - | - |
| Лучший месяц | +2.47% | +2.47% | +2.73% | - | - |
| Худший месяц | -1.10% | -1.10% | -1.10% | - | - |
| Максимальный убыток | -1.23% | -1.23% | -2.42% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +0.80% | ||
|---|---|---|---|
| 6 месяцев | +2.36% | ||
| 1 год | +4.46% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.39% | ||
| Год | |||
| 2023 | +4.44% | ||
