LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV2024-05-30 | Chg.+0.1404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6765GBP | +0.12% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.10 | -1.33 | -3.50 | -0.14 | 3.11 | -0.29 | - |
| 2023 | 2.11 | -1.15 | 0.69 | 0.38 | -0.60 | -0.47 | 0.84 | -0.11 | -0.83 | -0.49 | 2.80 | 2.59 | +5.81% |
| 2024 | 0.81 | -0.62 | 0.97 | -0.99 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.80% | 3.15% | -% | -% |
| Sharpe ratio | -0.52 | 1.29 | 0.55 | - | - |
| Best month | +2.59% | +2.80% | +2.80% | - | - |
| Worst month | -0.99% | -0.99% | -0.99% | - | - |
| Maximum loss | -1.12% | -1.12% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 126.2751 | +5.08% | -3.13% | |
| LO Selection - The Global Fixed ... | reinvestment | 135.3759 | +5.82% | -1.07% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.1528 | +1.78% | -9.15% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 111.5554 | +3.38% | -7.40% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 114.8300 | +5.82% | -1.09% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 118.9059 | +4.10% | -5.43% | |
| LO Selection - The Global Fixed ... | paying dividend | 97.7727 | +4.10% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 119.9143 | +4.23% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 110.9748 | +4.23% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 100.4839 | +3.38% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.5986 | +4.44% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.1014 | +4.44% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 115.3640 | +1.78% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.3315 | +1.90% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 107.3698 | +1.07% | -11.05% | |
| LO Selection - The Global Fixed ... | reinvestment | 120.9796 | +5.41% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 98.9670 | +5.41% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 114.6765 | +5.54% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 113.6498 | +4.68% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 136.5244 | +5.95% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 120.6720 | +5.95% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.1992 | +5.08% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.7646 | +4.33% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.2956 | +4.33% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.1516 | +2.00% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.4898 | +6.05% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 118.4484 | +6.05% | - |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +5.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2023 | +5.81% | ||
Dividends
| 2023-11-27 | 2.41 GBP |
| 2022-11-25 | 2.94 GBP |
