LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA/ LU1189115634 /
| NAV05/06/2024 | Chg.+0.1275 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.3976GBP | +0.11% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.03 | -1.40 | -3.56 | -0.21 | 3.04 | -0.36 | - |
| 2023 | 2.04 | -1.21 | 0.62 | 0.32 | -0.67 | -0.54 | 0.77 | -0.17 | -0.90 | -0.56 | 2.73 | 2.52 | +4.95% |
| 2024 | 0.74 | -0.69 | 0.91 | -1.06 | 0.89 | 0.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.61% | 2.74% | 3.15% | -% | -% |
| Ratio de Sharpe | -0.26 | 0.95 | 0.44 | - | - |
| Le meilleur mois | +2.52% | +2.52% | +2.73% | - | - |
| Le plus défavorable mois | -1.06% | -1.06% | -1.06% | - | - |
| Perte maximale | -1.19% | -1.19% | -2.21% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 127.1171 | +5.55% | -2.60% | |
| LO Selection - The Global Fixed ... | reinvestment | 136.2918 | +6.29% | -0.54% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.7297 | +2.21% | -8.72% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 112.2719 | +3.84% | -6.92% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 115.6069 | +6.29% | -0.56% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 119.6813 | +4.57% | -4.94% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.4103 | +4.57% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.6983 | +4.69% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 111.7003 | +4.69% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 101.1292 | +3.84% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 122.3969 | +4.90% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.7980 | +4.90% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.0421 | +2.21% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.0172 | +2.33% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 107.9904 | +1.49% | -10.63% | |
| LO Selection - The Global Fixed ... | reinvestment | 121.7874 | +5.89% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 99.6279 | +5.89% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.4442 | +6.02% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 114.3976 | +5.16% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.4504 | +6.42% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 121.4904 | +6.42% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.9674 | +5.55% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.5558 | +4.80% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.9919 | +4.80% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.8438 | +2.43% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 138.4242 | +6.52% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 119.2534 | +6.52% | - |
Performance
| CAD | +1.31% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +5.16% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.93% | ||
| Année | |||
| 2023 | +4.95% | ||
