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Lo Funds Swiss Franc Cr Bond (Foreign) R Chf
13.13
+0.07%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.13 | 13.121 | CHF | 26/04/01 | +0.07 |
Terms
| Isin | LU0357522779 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% SBI Foreign A-BBB |
| Start Date | 10/12/20 |
| Advisor Name | Y. Mencattini |
| Fund Asset Under Management | 1,4465 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.25 |
| Ytd | +1.03 |
| 1 year | +4.25 |
| 3 years | +21.55 |
| 5 years | +18.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.67 |
| 02/29/2024 | +4.28 |
| 02/28/2023 | +12.87 |
| 02/28/2022 | -7.97 |
| 02/28/2021 | +3.61 |
| Rating |
|---|
|
| Score |
|---|
| 48.5729 |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.47 |
| 1 month | -2.25 |
| 3 months | +1.03 |
| 6 months | +1.17 |
| From the beginning of the year | +1.03 |
| 1 year | +4.25 |
| 2 years | +11.61 |
| 3 years | +21.55 |
| 4 years | +19.02 |
| 5 years | +18.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.67 |
| 02/29/2024 | +4.28 |
| 02/28/2023 | +12.87 |
| 02/28/2022 | -7.97 |
| 02/28/2021 | +3.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5729 |
Efficiency Indicators
| Sharpe 1 year | 0.7103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2036 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3389 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +5.12 |
| 5 years | +5.91 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +2.85 |
| 5 years | +3.56 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.7422 |
| Sortino | 1.3389 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,561
+5.15
3 years 15,888
9,185
+22.37
5 years 14,134
7,848
+20.19
|
9,561 | +5.15 | 9,185 | +22.37 | 7,848 | +20.19 |
|
Total Volatility
1 year 18,005
5,857
+3.96
3 years 15,888
4,691
+5.12
5 years 14,134
3,041
+5.91
|
5,857 | +3.96 | 4,691 | +5.12 | 3,041 | +5.91 |
|
Negative Volatility
1 year 18,005
5,862
+2.39
3 years 15,888
3,712
+2.85
5 years 14,134
1,627
+3.56
|
5,862 | +2.39 | 3,712 | +2.85 | 1,627 | +3.56 |
|
Sharpe Index
1 year 18,005
8,864
+0.71
3 years 15,888
5,468
+0.74
5 years 14,134
8,010
+0.25
|
8,864 | +0.71 | 5,468 | +0.74 | 8,010 | +0.25 |
|
Sortino Index
1 year 18,005
8,387
+1.20
3 years 15,888
5,122
+1.34
5 years 14,134
7,575
+0.41
|
8,387 | +1.20 | 5,122 | +1.34 | 8,010 | +0.41 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,599
+5.15
3 years 15,888
3,449
+22.37
5 years 14,134
3,080
+20.19
|
3,599 | +5.15 | 3,449 | +22.37 | 3,080 | +20.19 |
|
Total Volatility
1 year 18,005
1,629
+3.96
3 years 15,888
1,264
+5.12
5 years 14,134
848
+5.91
|
1,629 | +3.96 | 1,264 | +5.12 | 848 | +5.91 |
|
Negative Volatility
1 year 18,005
1,655
+2.39
3 years 15,888
1,001
+2.85
5 years 14,134
470
+3.56
|
1,655 | +2.39 | 1,001 | +2.85 | 470 | +3.56 |
|
Sharpe Index
1 year 18,005
3,135
+0.71
3 years 15,888
2,228
+0.74
5 years 14,134
3,244
+0.25
|
3,135 | +0.71 | 2,228 | +0.74 | 3,244 | +0.25 |
|
Sortino Index
1 year 18,005
2,995
+1.20
3 years 15,888
2,122
+1.34
5 years 14,134
3,083
+0.41
|
2,995 | +1.20 | 2,122 | +1.34 | 3,083 | +0.41 |
Data provided by 