LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) PA/ LU0465331519 /
Стоимость чистых активов06.06.2024 | Изменение-0.0803 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
107.9101CHF | -0.07% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.58% | 2.70% | 3.14% | 3.05% | 3.29% |
Коэффициент Шарпа | -1.57 | -0.52 | -0.76 | -2.44 | -1.45 |
Лучший месяц | +2.13% | +2.13% | +2.38% | +2.93% | +2.93% |
Худший месяц | -1.37% | -1.37% | -1.37% | -4.33% | -7.23% |
Максимальный убыток | -1.68% | -1.68% | -3.50% | -15.41% | -15.41% |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% | - |
Результат
C начала года на сегодняшний день | -0.12% | ||
---|---|---|---|
6 месяцев | +1.16% | ||
1 год | +1.35% | ||
3 года | -10.69% | ||
5 лет | -5.03% | ||
10 лет | -3.49% | ||
С самого начала | +0.47% | ||
Год | |||
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% |