LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
| Стоимость чистых активов10.06.2024 | Изменение-0.1420 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.8510GBP | -0.12% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.64% | 2.75% | 3.17% | -% | -% |
| Коэффициент Шарпа | -0.43 | 0.96 | 0.54 | - | - |
| Лучший месяц | +2.59% | +2.59% | +2.80% | - | - |
| Худший месяц | -0.99% | -0.99% | -0.99% | - | - |
| Максимальный убыток | -1.12% | -1.12% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +1.14% | ||
|---|---|---|---|
| 6 месяцев | +3.13% | ||
| 1 год | +5.45% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.08% | ||
| Год | |||
| 2023 | +5.81% | ||
Дивиденды
| 27.11.2023 | 2.41 GBP |
| 25.11.2022 | 2.94 GBP |
