LO Selection - The Global Fixed Income Opportunities, (EUR) ND/ LU1598861232 /
| NAV2024-06-05 | Chg.+0.1202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7003EUR | +0.11% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.73% | 3.15% | -% | -% |
| Sharpe ratio | -0.35 | 0.82 | 0.29 | - | - |
| Best month | +2.47% | +2.47% | +2.73% | - | - |
| Worst month | -1.10% | -1.10% | -1.10% | - | - |
| Maximum loss | -1.23% | -1.23% | -2.42% | - | - |
| 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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +4.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.79% | ||
| Year | |||
| 2023 | +4.44% | ||
Dividends
| 2023-11-27 | 2.49 EUR |
| 2022-11-25 | 2.84 EUR |
