LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV10.06.2024 | Diff.-0.1420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8510GBP | -0.12% | ausschüttend | Anleihen weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | 0.03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.64% | 2.75% | 3.17% | -% | -% |
| Sharpe Ratio | -0.43 | 0.96 | 0.54 | - | - |
| Bester Monat | +2.59% | +2.59% | +2.80% | - | - |
| Schlechtester Monat | -0.99% | -0.99% | -0.99% | - | - |
| Maximaler Verlust | -1.12% | -1.12% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | thesaurierend | 126.4366 | +4.93% | -3.24% | |
| LO Selection - The Global Fixed ... | thesaurierend | 135.5755 | +5.66% | -1.19% | |
| LO Selection - The Global Fixed ... | ausschüttend | 98.1744 | +1.65% | -9.33% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | thesaurierend | 111.7003 | +3.31% | -7.49% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | ausschüttend | 114.9993 | +5.66% | -1.20% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | thesaurierend | 119.0835 | +4.04% | -5.53% | |
| LO Selection - The Global Fixed ... | ausschüttend | 97.9187 | +4.04% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 120.0974 | +4.16% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 111.1443 | +4.16% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 100.6144 | +3.31% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 121.7910 | +4.37% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 106.2693 | +4.37% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 115.3894 | +1.64% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 116.3610 | +1.76% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 107.3725 | +0.94% | -11.23% | |
| LO Selection - The Global Fixed ... | thesaurierend | 121.1596 | +5.33% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 99.1143 | +5.33% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 114.8510 | +5.45% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 113.7967 | +4.60% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 136.7302 | +5.79% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 120.8539 | +5.79% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 115.3466 | +4.93% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 120.9524 | +4.26% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 106.4608 | +4.26% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 117.1845 | +1.87% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 137.7008 | +5.89% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 118.6302 | +5.90% | - |
Performance
| lfd. Jahr | +1.14% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +5.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.08% | ||
| Jahr | |||
| 2023 | +5.81% | ||
Ausschüttungen
| 27.11.2023 | 2.41 GBP |
| 25.11.2022 | 2.94 GBP |
