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Lo Funds Euro Bbb-Bb Fundamental R Eur
12.878
+0.43%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.878 | 12.823 | EUR | 26/04/14 | +0.43 |
Terms
| Isin | LU0563304293 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| 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 | 0,9136 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | -0.45 |
| 1 year | +2.96 |
| 3 years | +15.09 |
| 5 years | -3.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.02 |
| 03/31/2024 | +6.26 |
| 03/31/2023 | +8.07 |
| 03/31/2022 | -17.00 |
| 03/31/2021 | -0.85 |
| Rating |
|---|
|
| Score |
|---|
| 47.7206 |
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 | +0.43 |
| 1 week | +1.06 |
| 1 month | +0.32 |
| 3 months | -0.99 |
| 6 months | -0.64 |
| From the beginning of the year | -0.45 |
| 1 year | +2.96 |
| 2 years | +6.71 |
| 3 years | +15.09 |
| 4 years | +4.35 |
| 5 years | -3.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.02 |
| 03/31/2024 | +6.26 |
| 03/31/2023 | +8.07 |
| 03/31/2022 | -17.00 |
| 03/31/2021 | -0.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7206 |
Efficiency Indicators
| Sharpe 1 year | -0.2393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2588 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.516 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +3.73 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +2.49 |
| 5 years | +5.07 |
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 - 26/03/31
Relative
| Sharpe | 0.3617 |
| Sortino | 0.5406 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,041
+1.12
3 years 15,871
11,797
+13.76
5 years 14,155
14,342
-4.84
|
16,041 | +1.12 | 11,797 | +13.76 | 14,342 | -4.84 |
|
Total Volatility
1 year 17,995
4,025
+3.61
3 years 15,871
2,395
+3.73
5 years 14,155
4,075
+6.43
|
4,025 | +3.61 | 2,395 | +3.73 | 4,075 | +6.43 |
|
Negative Volatility
1 year 17,995
4,785
+3.34
3 years 15,871
2,460
+2.49
5 years 14,155
5,337
+5.07
|
4,785 | +3.34 | 2,460 | +2.49 | 5,337 | +5.07 |
|
Sharpe Index
1 year 17,995
16,741
-0.24
3 years 15,871
10,117
+0.36
5 years 14,155
15,477
-0.41
|
16,741 | -0.24 | 10,117 | +0.36 | 15,477 | -0.41 |
|
Sortino Index
1 year 17,995
16,509
-0.26
3 years 15,871
10,026
+0.54
5 years 14,155
15,408
-0.52
|
16,509 | -0.26 | 10,026 | +0.54 | 15,477 | -0.52 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
662
+1.12
3 years 15,871
233
+13.76
5 years 14,155
540
-4.84
|
662 | +1.12 | 233 | +13.76 | 540 | -4.84 |
|
Total Volatility
1 year 17,995
638
+3.61
3 years 15,871
350
+3.73
5 years 14,155
421
+6.43
|
638 | +3.61 | 350 | +3.73 | 421 | +6.43 |
|
Negative Volatility
1 year 17,995
684
+3.34
3 years 15,871
345
+2.49
5 years 14,155
500
+5.07
|
684 | +3.34 | 345 | +2.49 | 500 | +5.07 |
|
Sharpe Index
1 year 17,995
567
-0.24
3 years 15,871
257
+0.36
5 years 14,155
466
-0.41
|
567 | -0.24 | 257 | +0.36 | 466 | -0.41 |
|
Sortino Index
1 year 17,995
563
-0.26
3 years 15,871
267
+0.54
5 years 14,155
473
-0.52
|
563 | -0.26 | 267 | +0.54 | 473 | -0.52 |
Data provided by 