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Lo Funds Euro Bbb-Bb Fundamental R Eur
12.921
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.921 | 12.916 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | LU0563304293 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporates 500MM EUR |
| Start Date | 11/06/07 |
| Advisor Name | Anando Maitra;Leslie Sita;Yannik Zufferey;Ashton Parker |
| Fund Asset Under Management | 1,0217 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +1.90 |
| 1 year | +1.51 |
| 3 years | +15.44 |
| 5 years | -3.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.26 |
| 11/30/2023 | +8.07 |
| 11/30/2022 | -17.00 |
| 11/30/2021 | -0.85 |
| 11/30/2020 | +2.42 |
| Rating |
|---|
|
| Score |
|---|
| 39.3246 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.04 |
| 1 month | -0.15 |
| 3 months | -0.02 |
| 6 months | +0.84 |
| From the beginning of the year | +1.90 |
| 1 year | +1.51 |
| 2 years | +8.69 |
| 3 years | +15.44 |
| 4 years | -3.30 |
| 5 years | -3.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.26 |
| 11/30/2023 | +8.07 |
| 11/30/2022 | -17.00 |
| 11/30/2021 | -0.85 |
| 11/30/2020 | +2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3246 |
Efficiency Indicators
| Sharpe 1 year | 0.5345 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3047 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +4.28 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 3 years | +2.24 |
| 5 years | +4.88 |
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 | 0.7266 |
| Sortino | 1.3778 |
| 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 | 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
13,586
+2.00
3 years 15,635
11,111
+15.20
5 years 13,875
14,255
-2.81
|
13,586 | +2.00 | 11,111 | +15.20 | 14,255 | -2.81 |
|
Total Volatility
1 year 17,746
2,908
+2.39
3 years 15,635
2,526
+4.28
5 years 13,875
3,717
+6.38
|
2,908 | +2.39 | 2,526 | +4.28 | 3,717 | +6.38 |
|
Negative Volatility
1 year 17,746
3,866
+1.91
3 years 15,635
2,119
+2.24
5 years 13,875
5,029
+4.88
|
3,866 | +1.91 | 2,119 | +2.24 | 5,029 | +4.88 |
|
Sharpe Index
1 year 17,746
11,762
+0.53
3 years 15,635
6,634
+0.73
5 years 13,875
14,774
-0.23
|
11,762 | +0.53 | 6,634 | +0.73 | 14,774 | -0.23 |
|
Sortino Index
1 year 17,746
12,400
+0.73
3 years 15,635
5,501
+1.38
5 years 13,875
14,703
-0.30
|
12,400 | +0.73 | 5,501 | +1.38 | 14,774 | -0.30 |
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
679
+2.00
3 years 15,635
203
+15.20
5 years 13,875
509
-2.81
|
679 | +2.00 | 203 | +15.20 | 509 | -2.81 |
|
Total Volatility
1 year 17,746
537
+2.39
3 years 15,635
334
+4.28
5 years 13,875
387
+6.38
|
537 | +2.39 | 334 | +4.28 | 387 | +6.38 |
|
Negative Volatility
1 year 17,746
629
+1.91
3 years 15,635
309
+2.24
5 years 13,875
491
+4.88
|
629 | +1.91 | 309 | +2.24 | 491 | +4.88 |
|
Sharpe Index
1 year 17,746
578
+0.53
3 years 15,635
213
+0.73
5 years 13,875
421
-0.23
|
578 | +0.53 | 213 | +0.73 | 421 | -0.23 |
|
Sortino Index
1 year 17,746
618
+0.73
3 years 15,635
213
+1.38
5 years 13,875
421
-0.30
|
618 | +0.73 | 213 | +1.38 | 421 | -0.30 |
Data provided by 