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            Trend

            Last Previous Currency Date Chng
            9.239 9.233 USD 26/06/11 +0.06

            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 +2.10
            Ytd +4.38
            1 year +9.17
            3 years +9.80
            5 years +6.49
            Yearly
            05/31/2025 +3.33
            05/31/2024 +1.75
            05/31/2023 +5.93
            05/31/2022 -7.29
            05/31/2021 -3.51
            Rating
            Score
            29.7238

            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 +0.09
            1 week +0.76
            1 month +2.10
            3 months +1.49
            6 months +4.61
            From the beginning of the year +4.38
            1 year +9.17
            2 years +11.53
            3 years +9.80
            4 years +13.37
            5 years +6.49
            Yearly
            05/31/2025 +3.33
            05/31/2024 +1.75
            05/31/2023 +5.93
            05/31/2022 -7.29
            05/31/2021 -3.51


            Rating
            Rating Rating
            Score
            29.7238

            Efficiency Indicators

            Sharpe 1 year 1.4265
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1414
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1054
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9878
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2035
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1534
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.25
            3 years +4.72
            5 years +4.97
            Negative Volatility
            1 year +2.04
            3 years +3.41
            5 years +3.72

            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 - 26/05/29

            Relative

            Sharpe 0.1414
            Sortino 0.2035
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,038
              
            +7.93
            3 years 15,848
            15,396
              
            +9.94
            5 years 14,193
            11,841
              
            +6.47
            Performance             		11,038 +7.93 15,396 +9.94 11,841 +6.47
            Total Volatility
            1 year 17,946
            5,182
              
            +4.25
            3 years 15,848
            3,627
              
            +4.72
            5 years 14,193
            1,531
              
            +4.97
            Total Volatility             		5,182 +4.25 3,627 +4.72 1,531 +4.97
            Negative Volatility
            1 year 17,946
            1,909
              
            +2.04
            3 years 15,848
            3,923
              
            +3.41
            5 years 14,193
            1,496
              
            +3.72
            Negative Volatility             		1,909 +2.04 3,923 +3.41 1,496 +3.72
            Sharpe Index
            1 year 17,946
            5,864
              
            +1.43
            3 years 15,848
            14,666
              
            +0.14
            5 years 14,193
            12,688
              
            -0.11
            Sharpe Index             		5,864 +1.43 14,666 +0.14 12,688 -0.11
            Sortino Index
            1 year 17,946
            4,353
              
            +2.99
            3 years 15,848
            14,729
              
            +0.20
            5 years 14,193
            12,723
              
            -0.15
            Sortino Index             		4,353 +2.99 14,729 +0.20 12,688 -0.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            453
              
            +7.93
            3 years 15,848
            752
              
            +9.94
            5 years 14,193
            485
              
            +6.47
            Performance             		453 +7.93 752 +9.94 485 +6.47
            Total Volatility
            1 year 17,946
            161
              
            +4.25
            3 years 15,848
            160
              
            +4.72
            5 years 14,193
            64
              
            +4.97
            Total Volatility             		161 +4.25 160 +4.72 64 +4.97
            Negative Volatility
            1 year 17,946
            64
              
            +2.04
            3 years 15,848
            180
              
            +3.41
            5 years 14,193
            59
              
            +3.72
            Negative Volatility             		64 +2.04 180 +3.41 59 +3.72
            Sharpe Index
            1 year 17,946
            180
              
            +1.43
            3 years 15,848
            710
              
            +0.14
            5 years 14,193
            542
              
            -0.11
            Sharpe Index             		180 +1.43 710 +0.14 542 -0.11
            Sortino Index
            1 year 17,946
            112
              
            +2.99
            3 years 15,848
            706
              
            +0.20
            5 years 14,193
            550
              
            -0.15
            Sortino Index             		112 +2.99 706 +0.20 550 -0.15

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


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