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Lo Funds Global Bbb-Bb Fundamental Ra Eur Unh
11.852
-0.26%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.852 | 11.883 | EUR | 26/04/01 | -0.26 |
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 | 0,6434 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.58 |
| Ytd | -0.52 |
| 1 year | -2.23 |
| 3 years | +9.65 |
| 5 years | -4.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.13 |
| 02/29/2024 | +8.93 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -16.22 |
| 02/28/2021 | +3.41 |
| Rating |
|---|
|
| Score |
|---|
| 45.1189 |
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 | -0.26 |
| 1 week | -0.35 |
| 1 month | -1.58 |
| 3 months | -0.52 |
| 6 months | -0.18 |
| From the beginning of the year | -0.52 |
| 1 year | -2.23 |
| 2 years | +2.34 |
| 3 years | +9.65 |
| 4 years | -1.83 |
| 5 years | -4.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.13 |
| 02/29/2024 | +8.93 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -16.22 |
| 02/28/2021 | +3.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1189 |
Efficiency Indicators
| Sharpe 1 year | -0.8768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.896 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4695 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.45 |
| 3 years | +5.44 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +3.97 |
| 5 years | +5.09 |
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 - 26/02/27
Relative
| Sharpe | -0.0732 |
| Sortino | -0.0979 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,594
-3.75
3 years 15,888
15,791
+10.05
5 years 14,134
14,420
-1.33
|
18,594 | -3.75 | 15,791 | +10.05 | 14,420 | -1.33 |
|
Total Volatility
1 year 18,005
8,407
+6.45
3 years 15,888
5,195
+5.44
5 years 14,134
5,247
+6.85
|
8,407 | +6.45 | 5,195 | +5.44 | 5,247 | +6.85 |
|
Negative Volatility
1 year 18,005
11,957
+6.24
3 years 15,888
6,156
+3.97
5 years 14,134
5,860
+5.09
|
11,957 | +6.24 | 6,156 | +3.97 | 5,860 | +5.09 |
|
Sharpe Index
1 year 18,005
19,255
-0.88
3 years 15,888
16,401
-0.07
5 years 14,134
15,366
-0.34
|
19,255 | -0.88 | 16,401 | -0.07 | 15,366 | -0.34 |
|
Sortino Index
1 year 18,005
19,077
-0.90
3 years 15,888
16,361
-0.10
5 years 14,134
15,377
-0.47
|
19,077 | -0.90 | 16,361 | -0.10 | 15,366 | -0.47 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,609
-3.75
3 years 15,888
5,544
+10.05
5 years 14,134
5,136
-1.33
|
6,609 | -3.75 | 5,544 | +10.05 | 5,136 | -1.33 |
|
Total Volatility
1 year 18,005
2,467
+6.45
3 years 15,888
1,434
+5.44
5 years 14,134
1,513
+6.85
|
2,467 | +6.45 | 1,434 | +5.44 | 1,513 | +6.85 |
|
Negative Volatility
1 year 18,005
3,828
+6.24
3 years 15,888
1,779
+3.97
5 years 14,134
1,873
+5.09
|
3,828 | +6.24 | 1,779 | +3.97 | 1,873 | +5.09 |
|
Sharpe Index
1 year 18,005
7,006
-0.88
3 years 15,888
5,860
-0.07
5 years 14,134
5,571
-0.34
|
7,006 | -0.88 | 5,860 | -0.07 | 5,571 | -0.34 |
|
Sortino Index
1 year 18,005
6,921
-0.90
3 years 15,888
5,849
-0.10
5 years 14,134
5,577
-0.47
|
6,921 | -0.90 | 5,849 | -0.10 | 5,577 | -0.47 |
Data provided by 