LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) ND/ LU1598862719 /
| NAV06/06/2024 | Chg.-0.0343 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.4561USD | -0.03% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.16 | -1.42 | -3.57 | 0.03 | 3.40 | -0.09 | - |
| 2023 | 2.29 | -1.15 | 0.81 | 0.49 | -0.57 | -0.30 | 0.90 | -0.17 | -0.96 | -0.50 | 3.00 | 2.66 | +6.59% |
| 2024 | 0.80 | -0.62 | 0.99 | -1.00 | 1.05 | 0.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.80% | 3.23% | -% | -% |
| Ratio de Sharpe | 0.14 | 1.24 | 0.79 | - | - |
| Le meilleur mois | +2.66% | +2.66% | +3.00% | - | - |
| Le plus défavorable mois | -1.00% | -1.00% | -1.00% | - | - |
| Perte maximale | -1.14% | -1.14% | -2.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.74% | ||
|---|---|---|---|
| 6 Mois | +3.55% | ||
| 1 An | +6.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.99% | ||
| Année | |||
| 2023 | +6.59% | ||
Dividendes
| 27/11/2023 | 2.51 USD |
| 25/11/2022 | 2.67 USD |
