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Lo Funds Global Bbb-Bb Fundamental Ra Eur Unh
11.878
-0.34%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.878 | 11.918 | EUR | 25/12/22 | -0.34 |
Terms
| Isin | LU0798462874 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggr,Corp,500MM $ Hdg |
| Start Date | 12/07/16 |
| Advisor Name | Anando Maitra;Leslie Sita;Yannik Zufferey;Ashton Parker |
| Fund Asset Under Management | 0,6499 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.39 |
| Ytd | -3.41 |
| 1 year | -3.30 |
| 3 years | +9.20 |
| 5 years | -3.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.93 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | +3.41 |
| 11/30/2020 | -0.55 |
| Rating |
|---|
|
| Score |
|---|
| 34.9318 |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +0.14 |
| 1 month | -1.39 |
| 3 months | +0.13 |
| 6 months | +1.60 |
| From the beginning of the year | -3.41 |
| 1 year | -3.30 |
| 2 years | +5.32 |
| 3 years | +9.20 |
| 4 years | -7.40 |
| 5 years | -3.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.93 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | +3.41 |
| 11/30/2020 | -0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9318 |
Efficiency Indicators
| Sharpe 1 year | -0.199 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2558 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1794 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3555 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +5.94 |
| 5 years | +6.87 |
| Negative Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +4.25 |
| 5 years | +5.06 |
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 | 0.1313 |
| Sortino | 0.1794 |
| 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
17,588
-2.12
3 years 15,635
14,761
+9.06
5 years 13,875
14,372
-3.34
|
17,588 | -2.12 | 14,761 | +9.06 | 14,372 | -3.34 |
|
Total Volatility
1 year 17,746
8,167
+7.07
3 years 15,635
5,046
+5.94
5 years 13,875
5,005
+6.87
|
8,167 | +7.07 | 5,046 | +5.94 | 5,005 | +6.87 |
|
Negative Volatility
1 year 17,746
10,884
+5.81
3 years 15,635
5,947
+4.25
5 years 13,875
5,776
+5.06
|
10,884 | +5.81 | 5,947 | +4.25 | 5,776 | +5.06 |
|
Sharpe Index
1 year 17,746
18,783
-0.20
3 years 15,635
14,779
+0.13
5 years 13,875
14,952
-0.26
|
18,783 | -0.20 | 14,779 | +0.13 | 14,952 | -0.26 |
|
Sortino Index
1 year 17,746
18,710
-0.22
3 years 15,635
14,830
+0.18
5 years 13,875
14,951
-0.36
|
18,710 | -0.22 | 14,830 | +0.18 | 14,952 | -0.36 |
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
6,102
-2.12
3 years 15,635
5,132
+9.06
5 years 13,875
5,102
-3.34
|
6,102 | -2.12 | 5,132 | +9.06 | 5,102 | -3.34 |
|
Total Volatility
1 year 17,746
2,415
+7.07
3 years 15,635
1,399
+5.94
5 years 13,875
1,442
+6.87
|
2,415 | +7.07 | 1,399 | +5.94 | 1,442 | +6.87 |
|
Negative Volatility
1 year 17,746
3,421
+5.81
3 years 15,635
1,716
+4.25
5 years 13,875
1,835
+5.06
|
3,421 | +5.81 | 1,716 | +4.25 | 1,835 | +5.06 |
|
Sharpe Index
1 year 17,746
6,702
-0.20
3 years 15,635
5,192
+0.13
5 years 13,875
5,365
-0.26
|
6,702 | -0.20 | 5,192 | +0.13 | 5,365 | -0.26 |
|
Sortino Index
1 year 17,746
6,657
-0.22
3 years 15,635
5,209
+0.18
5 years 13,875
5,361
-0.36
|
6,657 | -0.22 | 5,209 | +0.18 | 5,361 | -0.36 |
Data provided by 