LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA/ LU1189115634 /
| Стоимость чистых активов07.06.2024 | Изменение-0.4111 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.9453GBP | -0.36% | reinvestment | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.65% | 2.76% | 3.17% | -% | -% |
| Коэффициент Шарпа | -0.62 | 0.50 | 0.37 | - | - |
| Лучший месяц | +2.52% | +2.52% | +2.73% | - | - |
| Худший месяц | -1.06% | -1.06% | -1.06% | - | - |
| Максимальный убыток | -1.19% | -1.19% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 126.6045 | +5.30% | -3.00% | |
| LO Selection - The Global Fixed ... | reinvestment | 135.7475 | +6.04% | -0.94% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.2998 | +1.96% | -9.12% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 111.8229 | +3.61% | -7.29% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 115.1452 | +6.04% | -0.95% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 119.2072 | +4.34% | -5.32% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.0205 | +4.34% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.2210 | +4.46% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 111.2586 | +4.46% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 100.7247 | +3.61% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.9143 | +4.67% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.3768 | +4.67% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 115.5367 | +1.95% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.5084 | +2.07% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 107.5159 | +1.24% | -11.02% | |
| LO Selection - The Global Fixed ... | reinvestment | 121.3106 | +5.68% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 99.2379 | +5.68% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 114.9930 | +5.80% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 113.9453 | +4.94% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 136.9023 | +6.17% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 121.0060 | +6.17% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.4997 | +5.30% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.0758 | +4.57% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.5694 | +4.57% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.3320 | +2.18% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.8731 | +6.27% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 118.7786 | +6.28% | - |
Результат
| C начала года на сегодняшний день | +0.91% | ||
|---|---|---|---|
| 6 месяцев | +2.53% | ||
| 1 год | +4.94% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.52% | ||
| Год | |||
| 2023 | +4.95% | ||
