Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.983 8.981 USD 25/12/16 +0.02

            Terms

            Isin LU0476248439
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM GBI EM Global Diversified $
            Start Date 10/08/03
            Advisor Name Vincent Megard;Andr� Kayisire;Leslie Sita;Yannik Zufferey
            Fund Asset Under Management 0,5826  at 25/05/30

            Performance

            Cumulatives
            1 month -0.49
            Ytd +2.73
            1 year +2.39
            3 years +11.02
            5 years -1.07
            Yearly
            11/30/2024 +1.75
            11/30/2023 +5.93
            11/30/2022 -7.29
            11/30/2021 -3.51
            11/30/2020 -4.85
            Rating
            Score
            30.1747

            Company

            Lombard Odier Funds (Europe)
            291 Route d�Arlon L 1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0,56%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.15
            Reimbursement 0%
            Administrative 0,56%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.88
            1 month -0.49
            3 months +1.41
            6 months +5.07
            From the beginning of the year +2.73
            1 year +2.39
            2 years +5.00
            3 years +11.02
            4 years +3.57
            5 years -1.07
            Yearly
            11/30/2024 +1.75
            11/30/2023 +5.93
            11/30/2022 -7.29
            11/30/2021 -3.51
            11/30/2020 -4.85


            Rating
            Rating Rating
            Score
            30.1747

            Efficiency Indicators

            Sharpe 1 year 0.6123
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1555
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1944
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9142
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2119
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2685
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.21
            3 years +4.81
            5 years +5.18
            Negative Volatility
            1 year +4.28
            3 years +3.44
            5 years +3.90

            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 - 25/11/28

            Relative

            Sharpe 0.1555
            Sortino 0.2119
            Bull Market +2.45
            Bear Market -2.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,274
              
            +4.19
            3 years 15,635
            13,799
              
            +10.82
            5 years 13,875
            13,413
              
            +0.28
            Performance             		9,274 +4.19 13,799 +10.82 13,413 +0.28
            Total Volatility
            1 year 17,746
            7,523
              
            +6.21
            3 years 15,635
            3,196
              
            +4.81
            5 years 13,875
            1,741
              
            +5.18
            Total Volatility             		7,523 +6.21 3,196 +4.81 1,741 +5.18
            Negative Volatility
            1 year 17,746
            8,423
              
            +4.28
            3 years 15,635
            4,107
              
            +3.44
            5 years 13,875
            2,066
              
            +3.90
            Negative Volatility             		8,423 +4.28 4,107 +3.44 2,066 +3.90
            Sharpe Index
            1 year 17,746
            10,807
              
            +0.61
            3 years 15,635
            14,510
              
            +0.16
            5 years 13,875
            14,514
              
            -0.19
            Sharpe Index             		10,807 +0.61 14,510 +0.16 14,514 -0.19
            Sortino Index
            1 year 17,746
            11,034
              
            +0.91
            3 years 15,635
            14,598
              
            +0.21
            5 years 13,875
            14,476
              
            -0.27
            Sortino Index             		11,034 +0.91 14,598 +0.21 14,514 -0.27

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            416
              
            +4.19
            3 years 15,635
            729
              
            +10.82
            5 years 13,875
            584
              
            +0.28
            Performance             		416 +4.19 729 +10.82 584 +0.28
            Total Volatility
            1 year 17,746
            536
              
            +6.21
            3 years 15,635
            106
              
            +4.81
            5 years 13,875
            76
              
            +5.18
            Total Volatility             		536 +6.21 106 +4.81 76 +5.18
            Negative Volatility
            1 year 17,746
            535
              
            +4.28
            3 years 15,635
            213
              
            +3.44
            5 years 13,875
            79
              
            +3.90
            Negative Volatility             		535 +4.28 213 +3.44 79 +3.90
            Sharpe Index
            1 year 17,746
            458
              
            +0.61
            3 years 15,635
            746
              
            +0.16
            5 years 13,875
            696
              
            -0.19
            Sharpe Index             		458 +0.61 746 +0.16 696 -0.19
            Sortino Index
            1 year 17,746
            452
              
            +0.91
            3 years 15,635
            745
              
            +0.21
            5 years 13,875
            698
              
            -0.27
            Sortino Index             		452 +0.91 745 +0.21 698 -0.27

            Foreign Funds - Lo Funds Emerging Value Bond R $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.