LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD/ LU0864516975 /
| NAV30.05.2024 | Diff.+0.0594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.1528CHF | +0.06% | ausschüttend | Anleihen weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.59 | 1.15 | 0.66 | -0.40 | -0.53 | -2.25 | 0.23 | - |
| 2017 | 0.22 | 0.82 | 0.03 | 0.57 | 0.16 | 0.05 | 0.90 | 0.62 | -0.12 | 0.38 | -0.31 | -0.13 | +3.24% |
| 2018 | 0.45 | -1.22 | -0.13 | -0.90 | -0.69 | -0.94 | 0.34 | -0.71 | -0.41 | -1.09 | -0.32 | 0.81 | -4.73% |
| 2019 | 1.75 | -0.23 | 1.56 | 0.08 | 1.01 | 1.39 | 0.73 | 1.10 | -0.21 | 0.04 | -0.14 | 0.46 | +7.78% |
| 2020 | 0.84 | 0.09 | -7.17 | 2.89 | 2.25 | 1.43 | 1.66 | 0.57 | -0.71 | 0.30 | 1.85 | 0.82 | +4.51% |
| 2021 | -0.13 | -0.54 | 0.01 | 0.37 | 0.13 | 0.30 | 0.01 | 0.31 | -0.20 | -0.42 | -0.44 | 0.30 | -0.31% |
| 2022 | -0.91 | -2.11 | -0.47 | -2.11 | -0.53 | -4.27 | 2.98 | -1.60 | -3.81 | -0.16 | 2.81 | -0.66 | -10.55% |
| 2023 | 1.93 | -1.38 | 0.33 | 0.12 | -0.85 | -0.71 | 0.46 | -0.43 | -1.16 | -0.81 | 2.45 | 2.19 | +2.06% |
| 2024 | 0.56 | -0.86 | 0.77 | -1.30 | 0.52 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.78% | 3.14% | 3.04% | 3.29% |
| Sharpe Ratio | -1.78 | -0.01 | -0.64 | -2.28 | -1.27 |
| Bester Monat | +2.19% | +2.45% | +2.45% | +2.98% | +2.98% |
| Schlechtester Monat | -1.30% | -1.30% | -1.30% | -4.27% | -7.17% |
| Maximaler Verlust | -1.52% | -1.52% | -3.31% | -14.20% | -14.20% |
| Outperformance | +4.08% | - | +8.64% | +4.72% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | thesaurierend | 126.2751 | +5.08% | -3.13% | |
| LO Selection - The Global Fixed ... | thesaurierend | 135.3759 | +5.82% | -1.07% | |
| LO Selection - The Global Fixed ... | ausschüttend | 98.1528 | +1.78% | -9.15% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | thesaurierend | 111.5554 | +3.38% | -7.40% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | ausschüttend | 114.8300 | +5.82% | -1.09% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | thesaurierend | 118.9059 | +4.10% | -5.43% | |
| LO Selection - The Global Fixed ... | ausschüttend | 97.7727 | +4.10% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 119.9143 | +4.23% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 110.9748 | +4.23% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 100.4839 | +3.38% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 121.5986 | +4.44% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 106.1014 | +4.44% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 115.3640 | +1.78% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 116.3315 | +1.90% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 107.3698 | +1.07% | -11.05% | |
| LO Selection - The Global Fixed ... | thesaurierend | 120.9796 | +5.41% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 98.9670 | +5.41% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 114.6765 | +5.54% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 113.6498 | +4.68% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 136.5244 | +5.95% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 120.6720 | +5.95% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 115.1992 | +5.08% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 120.7646 | +4.33% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 106.2956 | +4.33% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 117.1516 | +2.00% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 137.4898 | +6.05% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 118.4484 | +6.05% | - |
Performance
| lfd. Jahr | -0.33% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +1.78% | ||
| 3 Jahre | -9.15% | ||
| 5 Jahre | -1.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.12% | ||
| Jahr | |||
| 2023 | +2.06% | ||
| 2022 | -10.55% | ||
| 2021 | -0.31% | ||
| 2020 | +4.51% | ||
| 2019 | +7.78% | ||
| 2018 | -4.73% | ||
| 2017 | +3.24% | ||
Ausschüttungen
| 27.11.2023 | 2.03 CHF |
| 25.11.2022 | 2.32 CHF |
| 26.11.2021 | 2.05 CHF |
| 01.12.2020 | 2.48 CHF |
| 27.11.2019 | 2.20 CHF |
| 28.11.2018 | 2.58 CHF |
| 30.11.2017 | 2.89 CHF |
| 30.11.2016 | 1.12 CHF |
