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Lo Funds Convertible Bond P Chf Hdg
24.961
+0.63%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.961 | 24.805 | CHF | 26/06/11 | +0.63 |
Terms
| Isin | LU0699842661 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% FTSE Global Focus Index EUR Hedged |
| Start Date | 14/03/12 |
| Advisor Name | G. Mazzoni |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +9.39 |
| 1 year | +14.75 |
| 3 years | +28.22 |
| 5 years | +18.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.92 |
| 05/31/2024 | +0.92 |
| 05/31/2023 | +9.02 |
| 05/31/2022 | -11.23 |
| 05/31/2021 | +0.67 |
| Rating |
|---|
|
| Score |
|---|
| 65.294 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -3.74 |
| 1 month | +0.46 |
| 3 months | +5.39 |
| 6 months | +8.89 |
| From the beginning of the year | +9.39 |
| 1 year | +14.75 |
| 2 years | +27.16 |
| 3 years | +28.22 |
| 4 years | +35.02 |
| 5 years | +18.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.92 |
| 05/31/2024 | +0.92 |
| 05/31/2023 | +9.02 |
| 05/31/2022 | -11.23 |
| 05/31/2021 | +0.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.294 |
Efficiency Indicators
| Sharpe 1 year | 1.0374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.66 |
| 3 years | +9.60 |
| 5 years | +9.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +6.25 |
| 5 years | +6.07 |
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 - 26/05/29
Relative
| Sharpe | 0.5133 |
| Sortino | 0.7926 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,534
+18.94
3 years 15,848
6,770
+33.97
5 years 14,193
6,741
+24.52
|
5,534 | +18.94 | 6,770 | +33.97 | 6,741 | +24.52 |
|
Total Volatility
1 year 17,946
12,975
+10.66
3 years 15,848
10,276
+9.60
5 years 14,193
8,066
+9.22
|
12,975 | +10.66 | 10,276 | +9.60 | 8,066 | +9.22 |
|
Negative Volatility
1 year 17,946
14,607
+6.99
3 years 15,848
10,531
+6.25
5 years 14,193
7,428
+6.07
|
14,607 | +6.99 | 10,531 | +6.25 | 7,428 | +6.07 |
|
Sharpe Index
1 year 17,946
9,373
+1.04
3 years 15,848
9,518
+0.51
5 years 14,193
8,920
+0.14
|
9,373 | +1.04 | 9,518 | +0.51 | 8,920 | +0.14 |
|
Sortino Index
1 year 17,946
9,512
+1.58
3 years 15,848
9,556
+0.79
5 years 14,193
8,785
+0.20
|
9,512 | +1.58 | 9,556 | +0.79 | 8,920 | +0.20 |
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
34
+18.94
3 years 15,848
36
+33.97
5 years 14,193
43
+24.52
|
34 | +18.94 | 36 | +33.97 | 43 | +24.52 |
|
Total Volatility
1 year 17,946
1,127
+10.66
3 years 15,848
930
+9.60
5 years 14,193
761
+9.22
|
1,127 | +10.66 | 930 | +9.60 | 761 | +9.22 |
|
Negative Volatility
1 year 17,946
1,132
+6.99
3 years 15,848
929
+6.25
5 years 14,193
677
+6.07
|
1,132 | +6.99 | 929 | +6.25 | 677 | +6.07 |
|
Sharpe Index
1 year 17,946
98
+1.04
3 years 15,848
232
+0.51
5 years 14,193
144
+0.14
|
98 | +1.04 | 232 | +0.51 | 144 | +0.14 |
|
Sortino Index
1 year 17,946
111
+1.58
3 years 15,848
240
+0.79
5 years 14,193
137
+0.20
|
111 | +1.58 | 240 | +0.79 | 137 | +0.20 |
Data provided by 