LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA/ LU1189115634 /
| NAV07.06.2024 | Diff.-0.4111 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.9453GBP | -0.36% | thesaurierend | Anleihen weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 2.76% | 3.17% | -% | -% |
| Sharpe Ratio | -0.62 | 0.50 | 0.37 | - | - |
| Bester Monat | +2.52% | +2.52% | +2.73% | - | - |
| Schlechtester Monat | -1.06% | -1.06% | -1.06% | - | - |
| Maximaler Verlust | -1.19% | -1.19% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | thesaurierend | 126.6045 | +5.30% | -3.00% | |
| LO Selection - The Global Fixed ... | thesaurierend | 135.7475 | +6.04% | -0.94% | |
| LO Selection - The Global Fixed ... | ausschüttend | 98.2998 | +1.96% | -9.12% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | thesaurierend | 111.8229 | +3.61% | -7.29% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | ausschüttend | 115.1452 | +6.04% | -0.95% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | thesaurierend | 119.2072 | +4.34% | -5.32% | |
| LO Selection - The Global Fixed ... | ausschüttend | 98.0205 | +4.34% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 120.2210 | +4.46% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 111.2586 | +4.46% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 100.7247 | +3.61% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 121.9143 | +4.67% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 106.3768 | +4.67% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 115.5367 | +1.95% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 116.5084 | +2.07% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 107.5159 | +1.24% | -11.02% | |
| LO Selection - The Global Fixed ... | thesaurierend | 121.3106 | +5.68% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 99.2379 | +5.68% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 114.9930 | +5.80% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 113.9453 | +4.94% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 136.9023 | +6.17% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 121.0060 | +6.17% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 115.4997 | +5.30% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 121.0758 | +4.57% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 106.5694 | +4.57% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 117.3320 | +2.18% | - | |
| LO Selection - The Global Fixed ... | thesaurierend | 137.8731 | +6.27% | - | |
| LO Selection - The Global Fixed ... | ausschüttend | 118.7786 | +6.28% | - |
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +2.53% | ||
| 1 Jahr | +4.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.52% | ||
| Jahr | |||
| 2023 | +4.95% | ||
