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Lo Funds Euro Bbb-Bb Fundamental R Dis Eur
10.871
+0.12%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.871 | 10.858 | EUR | 26/06/11 | +0.12 |
Terms
| Isin | LU0878858017 |
| 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 | 13/01/30 |
| Advisor Name | Anando Maitra;Leslie Sita;Yannik Zufferey;Ashton Parker |
| Fund Asset Under Management | 0,7821 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +0.19 |
| 1 year | +1.17 |
| 3 years | +14.99 |
| 5 years | -3.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.04 |
| 05/31/2024 | +6.26 |
| 05/31/2023 | +8.08 |
| 05/31/2022 | -17.00 |
| 05/31/2021 | -0.85 |
| Rating |
|---|
|
| Score |
|---|
| 37.7415 |
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 | +0.12 |
| 1 week | -0.07 |
| 1 month | +0.41 |
| 3 months | +0.45 |
| 6 months | +0.37 |
| From the beginning of the year | +0.19 |
| 1 year | +1.17 |
| 2 years | +7.62 |
| 3 years | +14.99 |
| 4 years | +11.17 |
| 5 years | -3.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.04 |
| 05/31/2024 | +6.26 |
| 05/31/2023 | +8.08 |
| 05/31/2022 | -17.00 |
| 05/31/2021 | -0.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7415 |
Efficiency Indicators
| Sharpe 1 year | -0.0422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3793 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +3.76 |
| 5 years | +6.46 |
| Negative Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +2.53 |
| 5 years | +5.11 |
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 | 0.4241 |
| Sortino | 0.6406 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,976
+1.87
3 years 15,848
12,742
+15.50
5 years 14,193
14,535
-2.76
|
17,976 | +1.87 | 12,742 | +15.50 | 14,535 | -2.76 |
|
Total Volatility
1 year 17,946
4,340
+3.75
3 years 15,848
2,382
+3.76
5 years 14,193
4,081
+6.46
|
4,340 | +3.75 | 2,382 | +3.76 | 4,081 | +6.46 |
|
Negative Volatility
1 year 17,946
6,806
+3.50
3 years 15,848
2,526
+2.53
5 years 14,193
5,370
+5.11
|
6,806 | +3.50 | 2,526 | +2.53 | 5,370 | +5.11 |
|
Sharpe Index
1 year 17,946
17,880
-0.04
3 years 15,848
10,891
+0.42
5 years 14,193
15,297
-0.38
|
17,880 | -0.04 | 10,891 | +0.42 | 15,297 | -0.38 |
|
Sortino Index
1 year 17,946
17,846
-0.04
3 years 15,848
10,946
+0.64
5 years 14,193
15,198
-0.49
|
17,846 | -0.04 | 10,946 | +0.64 | 15,297 | -0.49 |
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
681
+1.87
3 years 15,848
206
+15.50
5 years 14,193
508
-2.76
|
681 | +1.87 | 206 | +15.50 | 508 | -2.76 |
|
Total Volatility
1 year 17,946
660
+3.75
3 years 15,848
358
+3.76
5 years 14,193
435
+6.46
|
660 | +3.75 | 358 | +3.76 | 435 | +6.46 |
|
Negative Volatility
1 year 17,946
792
+3.50
3 years 15,848
360
+2.53
5 years 14,193
503
+5.11
|
792 | +3.50 | 360 | +2.53 | 503 | +5.11 |
|
Sharpe Index
1 year 17,946
628
-0.04
3 years 15,848
251
+0.42
5 years 14,193
453
-0.38
|
628 | -0.04 | 251 | +0.42 | 453 | -0.38 |
|
Sortino Index
1 year 17,946
626
-0.04
3 years 15,848
260
+0.64
5 years 14,193
451
-0.49
|
626 | -0.04 | 260 | +0.64 | 451 | -0.49 |
Data provided by 