LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) ND/ LU1598862719 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0343 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.4561USD | -0.03% | paying dividend | Bonds Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.66% | 2.80% | 3.23% | -% | -% |
| Коэффициент Шарпа | 0.14 | 1.24 | 0.79 | - | - |
| Лучший месяц | +2.66% | +2.66% | +3.00% | - | - |
| Худший месяц | -1.00% | -1.00% | -1.00% | - | - |
| Максимальный убыток | -1.14% | -1.14% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +1.74% | ||
|---|---|---|---|
| 6 месяцев | +3.55% | ||
| 1 год | +6.31% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.99% | ||
| Год | |||
| 2023 | +6.59% | ||
Дивиденды
| 27.11.2023 | 2.51 USD |
| 25.11.2022 | 2.67 USD |
