LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV10/06/2024 | Chg.-0.1420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8510GBP | -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 | 0.96 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.75% | 3.17% | -% | -% |
| Sharpe ratio | -0.43 | 0.96 | 0.54 | - | - |
| Best month | +2.59% | +2.59% | +2.80% | - | - |
| Worst month | -0.99% | -0.99% | -0.99% | - | - |
| Maximum loss | -1.12% | -1.12% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 126.4366 | +4.93% | -3.24% | |
| LO Selection - The Global Fixed ... | reinvestment | 135.5755 | +5.66% | -1.19% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.1744 | +1.65% | -9.33% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 111.7003 | +3.31% | -7.49% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 114.9993 | +5.66% | -1.20% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 119.0835 | +4.04% | -5.53% | |
| LO Selection - The Global Fixed ... | paying dividend | 97.9187 | +4.04% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.0974 | +4.16% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 111.1443 | +4.16% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 100.6144 | +3.31% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.7910 | +4.37% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.2693 | +4.37% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 115.3894 | +1.64% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.3610 | +1.76% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 107.3725 | +0.94% | -11.23% | |
| LO Selection - The Global Fixed ... | reinvestment | 121.1596 | +5.33% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 99.1143 | +5.33% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 114.8510 | +5.45% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 113.7967 | +4.60% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 136.7302 | +5.79% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 120.8539 | +5.79% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.3466 | +4.93% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.9524 | +4.26% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.4608 | +4.26% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.1845 | +1.87% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.7008 | +5.89% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 118.6302 | +5.90% | - |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +5.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | +5.81% | ||
Dividends
| 27/11/2023 | 2.41 GBP |
| 25/11/2022 | 2.94 GBP |
