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LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PA/  LU0970178082  /

Fonds
NAV2024-06-05 Chg.+0.1327 Type of yield Investment Focus Investment company
127.1171USD +0.10% reinvestment Bonds Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.04 -
2014 0.91 0.84 0.00 0.83 1.20 0.53 -0.44 1.18 -1.11 0.45 0.79 -0.89 +4.34%
2015 1.83 -0.27 0.16 0.56 -1.07 -1.37 0.49 -1.34 -0.47 1.19 -0.28 -0.88 -1.51%
2016 0.42 0.83 2.57 1.09 -0.40 2.02 1.37 0.47 -0.09 -0.74 -2.42 0.36 +5.53%
2017 0.84 0.70 0.16 0.72 0.80 0.33 0.86 0.86 -0.15 0.32 -0.16 0.19 +5.61%
2018 0.65 -1.13 0.15 -0.70 -0.47 -0.73 0.52 -0.51 -0.22 -0.86 -0.13 1.11 -2.33%
2019 2.00 -0.02 1.78 0.30 1.26 1.65 0.96 1.34 -0.02 0.27 0.00 0.71 +10.70%
2020 1.02 0.22 -7.28 3.02 2.29 1.48 1.79 0.56 -0.73 0.33 1.90 0.95 +5.25%
2021 -0.11 -0.55 -0.05 0.48 0.20 0.20 0.11 0.27 -0.25 -0.34 -0.48 0.45 -0.08%
2022 -0.99 -2.03 -0.37 -2.27 -0.41 -4.14 3.09 -1.49 -3.64 -0.04 3.33 -0.15 -8.99%
2023 2.22 -1.22 0.74 0.43 -0.65 -0.37 0.83 -0.24 -1.02 -0.57 2.93 2.60 +5.72%
2024 0.73 -0.69 0.93 -1.07 0.98 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.83% 3.23% 3.15% 3.39%
Sharpe ratio -0.16 1.06 0.55 -1.47 -0.68
Best month +2.60% +2.60% +2.93% +3.33% +3.33%
Worst month -1.07% -1.07% -1.07% -4.14% -7.28%
Maximum loss -1.20% -1.20% -2.41% -13.48% -13.48%
Outperformance +4.90% - +7.33% +11.49% +13.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Selection - The Global Fixed ... reinvestment 127.1171 +5.55% -2.60%
LO Selection - The Global Fixed ... reinvestment 136.2918 +6.29% -0.54%
LO Selection - The Global Fixed ... paying dividend 98.7297 +2.21% -8.72%
LO Sel.-Gl.Fixed Inc.Opp.PA EUR reinvestment 112.2719 +3.84% -6.92%
LO Sel.-Gl.Fixed Inc.Opp.MD USD ... paying dividend 115.6069 +6.29% -0.56%
LO Sel.-Gl.Fixed Inc.Opp.MA EUR ... reinvestment 119.6813 +4.57% -4.94%
LO Selection - The Global Fixed ... paying dividend 98.4103 +4.57% -
LO Selection - The Global Fixed ... reinvestment 120.6983 +4.69% -
LO Selection - The Global Fixed ... paying dividend 111.7003 +4.69% -
LO Selection - The Global Fixed ... paying dividend 101.1292 +3.84% -
LO Selection - The Global Fixed ... reinvestment 122.3969 +4.90% -
LO Selection - The Global Fixed ... paying dividend 106.7980 +4.90% -
LO Selection - The Global Fixed ... reinvestment 116.0421 +2.21% -
LO Selection - The Global Fixed ... reinvestment 117.0172 +2.33% -
LO Selection - The Global Fixed ... reinvestment 107.9904 +1.49% -10.63%
LO Selection - The Global Fixed ... reinvestment 121.7874 +5.89% -
LO Selection - The Global Fixed ... paying dividend 99.6279 +5.89% -
LO Selection - The Global Fixed ... paying dividend 115.4442 +6.02% -
LO Selection - The Global Fixed ... reinvestment 114.3976 +5.16% -
LO Selection - The Global Fixed ... reinvestment 137.4504 +6.42% -
LO Selection - The Global Fixed ... paying dividend 121.4904 +6.42% -
LO Selection - The Global Fixed ... paying dividend 115.9674 +5.55% -
LO Selection - The Global Fixed ... reinvestment 121.5558 +4.80% -
LO Selection - The Global Fixed ... paying dividend 106.9919 +4.80% -
LO Selection - The Global Fixed ... reinvestment 117.8438 +2.43% -
LO Selection - The Global Fixed ... reinvestment 138.4242 +6.52% -
LO Selection - The Global Fixed ... paying dividend 119.2534 +6.52% -

Performance

YTD  
+1.41%
6 Months  
+3.33%
1 Year  
+5.55%
3 Years
  -2.60%
5 Years  
+7.63%
10 Years  
+22.81%
Since start  
+27.34%
Year
2023  
+5.72%
2022
  -8.99%
2021
  -0.08%
2020  
+5.25%
2019  
+10.70%
2018
  -2.33%
2017  
+5.61%
2016  
+5.53%
2015
  -1.51%