LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) PA/ LU0465331519 /
| NAV06/06/2024 | Var.-0.0803 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9101CHF | -0.07% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.29 | - |
| 2014 | 1.44 | 0.26 | 0.02 | 0.76 | 1.58 | 0.24 | 0.22 | 1.31 | -0.18 | 0.60 | 0.78 | -0.11 | +7.11% |
| 2015 | -2.52 | 0.05 | 0.38 | -0.12 | -0.99 | -1.62 | 0.84 | -1.29 | -0.45 | 1.19 | 0.15 | -1.59 | -5.87% |
| 2016 | 0.52 | 0.48 | 1.88 | 1.00 | -0.02 | 1.54 | 1.09 | 0.61 | -0.45 | -0.58 | -2.30 | 0.14 | +3.92% |
| 2017 | 0.18 | 0.77 | -0.02 | 0.52 | 0.11 | -0.01 | 0.84 | 0.56 | -0.17 | 0.32 | -0.36 | -0.19 | +2.57% |
| 2018 | 0.39 | -1.28 | -0.18 | -0.96 | -0.75 | -0.99 | 0.28 | -0.77 | -0.46 | -1.15 | -0.38 | 0.75 | -5.40% |
| 2019 | 1.69 | -0.29 | 1.50 | 0.02 | 0.95 | 1.33 | 0.68 | 1.04 | -0.27 | -0.02 | -0.19 | 0.40 | +7.03% |
| 2020 | 0.78 | 0.03 | -7.23 | 2.83 | 2.19 | 1.37 | 1.60 | 0.52 | -0.77 | 0.24 | 1.80 | 0.76 | +3.78% |
| 2021 | -0.19 | -0.59 | -0.05 | 0.31 | 0.07 | 0.24 | -0.05 | 0.25 | -0.26 | -0.47 | -0.51 | 0.23 | -1.02% |
| 2022 | -0.97 | -2.16 | -0.52 | -2.17 | -0.58 | -4.33 | 2.93 | -1.66 | -3.87 | -0.21 | 2.75 | -0.72 | -11.17% |
| 2023 | 1.87 | -1.44 | 0.27 | 0.07 | -0.90 | -0.77 | 0.40 | -0.49 | -1.21 | -0.87 | 2.38 | 2.13 | +1.35% |
| 2024 | 0.50 | -0.92 | 0.72 | -1.37 | 0.57 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 2.70% | 3.14% | 3.05% | 3.29% |
| Indice di Sharpe | -1.57 | -0.52 | -0.76 | -2.44 | -1.45 |
| Mese migliore | +2.13% | +2.13% | +2.38% | +2.93% | +2.93% |
| Mese peggiore | -1.37% | -1.37% | -1.37% | -4.33% | -7.23% |
| Perdita massima | -1.68% | -1.68% | -3.50% | -15.41% | -15.41% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.12% | ||
|---|---|---|---|
| 6 mesi | +1.16% | ||
| 1 anno | +1.35% | ||
| 3 anni | -10.69% | ||
| 5 anni | -5.03% | ||
| 10 anni | -3.49% | ||
| Dall'inizio | +0.47% | ||
| Anno | |||
| 2023 | +1.35% | ||
| 2022 | -11.17% | ||
| 2021 | -1.02% | ||
| 2020 | +3.78% | ||
| 2019 | +7.03% | ||
| 2018 | -5.40% | ||
| 2017 | +2.57% | ||
| 2016 | +3.92% | ||
| 2015 | -5.87% | ||
