LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), ID/ LU1598862552 /
| NAV06/06/2024 | Chg.-0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2201USD | -0.03% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.17 | -1.41 | -3.57 | 0.04 | 3.41 | -0.08 | - |
| 2023 | 2.30 | -1.14 | 0.81 | 0.50 | -0.57 | -0.30 | 0.91 | -0.16 | -0.95 | -0.49 | 3.01 | 2.67 | +6.69% |
| 2024 | 0.81 | -0.61 | 1.00 | -0.99 | 1.06 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 2.80% | 3.27% | -% | -% |
| Sharpe ratio | 0.18 | 1.28 | 0.81 | - | - |
| Best month | +2.67% | +2.67% | +3.01% | - | - |
| Worst month | -0.99% | -0.99% | -0.99% | - | - |
| Maximum loss | -1.13% | -1.13% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Global Fixed ... | reinvestment | 127.0783 | +5.44% | -2.63% | |
| LO Selection - The Global Fixed ... | reinvestment | 136.2529 | +6.18% | -0.57% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.6583 | +2.07% | -8.79% | |
| LO Sel.-Gl.Fixed Inc.Opp.PA EUR | reinvestment | 112.2201 | +3.72% | -6.96% | |
| LO Sel.-Gl.Fixed Inc.Opp.MD USD ... | paying dividend | 115.5739 | +6.18% | -0.58% | |
| LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... | reinvestment | 119.6284 | +4.45% | -4.99% | |
| LO Selection - The Global Fixed ... | paying dividend | 98.3668 | +4.45% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 120.6453 | +4.57% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 111.6513 | +4.57% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 101.0826 | +3.72% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 122.3439 | +4.78% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.7517 | +4.78% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 115.9581 | +2.06% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 116.9330 | +2.19% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 107.9101 | +1.35% | -10.69% | |
| LO Selection - The Global Fixed ... | reinvestment | 121.7460 | +5.78% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 99.5940 | +5.78% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.4053 | +5.91% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 114.3564 | +5.05% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 137.4116 | +6.31% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 121.4561 | +6.31% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 115.9320 | +5.44% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 121.5028 | +4.68% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 106.9453 | +4.68% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 117.7592 | +2.29% | - | |
| LO Selection - The Global Fixed ... | reinvestment | 138.3856 | +6.42% | - | |
| LO Selection - The Global Fixed ... | paying dividend | 119.2201 | +6.42% | - |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +6.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
| 2023 | +6.69% | ||
Dividends
| 27/11/2023 | 2.71 USD |
| 25/11/2022 | 2.73 USD |
