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LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD/  LU0864516975  /

Fonds
NAV06/06/2024 Diferencia-0.0714 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.6583CHF -0.07% paying dividend Bonds Worldwide Lombard Odier F.(EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.63 0.40 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.58% 2.70% 3.14% 3.05% 3.29%
Índice de Sharpe -1.29 -0.26 -0.54 -2.22 -1.24
El mes mejor +2.19% +2.19% +2.45% +2.98% +2.98%
El mes peor -1.30% -1.30% -1.30% -4.27% -7.17%
Pérdida máxima -1.52% -1.52% -3.25% -14.20% -14.20%
Rendimiento superior +4.08% - +8.64% +4.72% -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Selection - The Global Fixed ... reinvestment 127.0783 +5.44% -2.63%
LO Selection - The Global Fixed ... reinvestment 136.2529 +6.18% -0.57%
LO Selection - The Global Fixed ... paying dividend 98.6583 +2.07% -8.79%
LO Sel.-Gl.Fixed Inc.Opp.PA EUR reinvestment 112.2201 +3.72% -6.96%
LO Sel.-Gl.Fixed Inc.Opp.MD USD ... paying dividend 115.5739 +6.18% -0.58%
LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... reinvestment 119.6284 +4.45% -4.99%
LO Selection - The Global Fixed ... paying dividend 98.3668 +4.45% -
LO Selection - The Global Fixed ... reinvestment 120.6453 +4.57% -
LO Selection - The Global Fixed ... paying dividend 111.6513 +4.57% -
LO Selection - The Global Fixed ... paying dividend 101.0826 +3.72% -
LO Selection - The Global Fixed ... reinvestment 122.3439 +4.78% -
LO Selection - The Global Fixed ... paying dividend 106.7517 +4.78% -
LO Selection - The Global Fixed ... reinvestment 115.9581 +2.06% -
LO Selection - The Global Fixed ... reinvestment 116.9330 +2.19% -
LO Selection - The Global Fixed ... reinvestment 107.9101 +1.35% -10.69%
LO Selection - The Global Fixed ... reinvestment 121.7460 +5.78% -
LO Selection - The Global Fixed ... paying dividend 99.5940 +5.78% -
LO Selection - The Global Fixed ... paying dividend 115.4053 +5.91% -
LO Selection - The Global Fixed ... reinvestment 114.3564 +5.05% -
LO Selection - The Global Fixed ... reinvestment 137.4116 +6.31% -
LO Selection - The Global Fixed ... paying dividend 121.4561 +6.31% -
LO Selection - The Global Fixed ... paying dividend 115.9320 +5.44% -
LO Selection - The Global Fixed ... reinvestment 121.5028 +4.68% -
LO Selection - The Global Fixed ... paying dividend 106.9453 +4.68% -
LO Selection - The Global Fixed ... reinvestment 117.7592 +2.29% -
LO Selection - The Global Fixed ... reinvestment 138.3856 +6.42% -
LO Selection - The Global Fixed ... paying dividend 119.2201 +6.42% -

Performance

Año hasta la fecha  
+0.18%
6 Meses  
+1.52%
Promedio móvil  
+2.07%
3 Años
  -8.79%
5 Años
  -1.64%
10 Años     -
Desde el principio  
+1.64%
Año
2023  
+2.06%
2022
  -10.55%
2021
  -0.31%
2020  
+4.51%
2019  
+7.78%
2018
  -4.73%
2017  
+3.24%
 

Dividendos

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