LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| NAV30/05/2024 | Chg.+0.1404 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.6765GBP | +0.12% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.61% | 2.80% | 3.15% | -% | -% |
| Ratio de Sharpe | -0.52 | 1.29 | 0.55 | - | - |
| Le meilleur mois | +2.59% | +2.80% | +2.80% | - | - |
| Le plus défavorable mois | -0.99% | -0.99% | -0.99% | - | - |
| Perte maximale | -1.12% | -1.12% | -2.05% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.99% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +5.54% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.92% | ||
| Année | |||
| 2023 | +5.81% | ||
Dividendes
| 27/11/2023 | 2.41 GBP |
| 25/11/2022 | 2.94 GBP |
