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Lo Selection Sovereign Bond M $ Sh
134.917
-0.22%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.917 | 135.209 | USD | 25/12/19 | -0.22 |
Terms
| Isin | LU0973388332 |
| Contract Type | N.D. |
| Currency | USD |
| Class | M |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Citi WGBI Ex Japan 1+ EUR Hdg |
| Start Date | 14/04/01 |
| Advisor Name | Andr� Kayisire;Yannik Zufferey;Nic Hoogewijs;Vincent Megard |
| Fund Asset Under Management | 11,1351 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -8.71 |
| 1 year | -8.60 |
| 3 years | -2.74 |
| 5 years | -5.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.43 |
| 11/30/2023 | +1.68 |
| 11/30/2022 | -9.88 |
| 11/30/2021 | +4.78 |
| 11/30/2020 | -2.88 |
| Rating |
|---|
|
| Score |
|---|
| 29.9472 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +0.19 |
| 1 month | -1.35 |
| 3 months | +0.58 |
| 6 months | -0.70 |
| From the beginning of the year | -8.71 |
| 1 year | -8.60 |
| 2 years | -2.37 |
| 3 years | -2.74 |
| 4 years | -11.14 |
| 5 years | -5.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.43 |
| 11/30/2023 | +1.68 |
| 11/30/2022 | -9.88 |
| 11/30/2021 | +4.78 |
| 11/30/2020 | -2.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9472 |
Efficiency Indicators
| Sharpe 1 year | -0.514 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6258 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +6.92 |
| 5 years | +7.12 |
| Negative Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +5.73 |
| 5 years | +5.34 |
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 | -0.6618 |
| Sortino | -0.8033 |
| 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
20,666
-6.78
3 years 15,635
18,325
-3.43
5 years 13,875
14,906
-6.10
|
20,666 | -6.78 | 18,325 | -3.43 | 14,906 | -6.10 |
|
Total Volatility
1 year 17,746
10,346
+8.92
3 years 15,635
7,163
+6.92
5 years 13,875
5,577
+7.12
|
10,346 | +8.92 | 7,163 | +6.92 | 5,577 | +7.12 |
|
Negative Volatility
1 year 17,746
13,211
+7.15
3 years 15,635
10,356
+5.73
5 years 13,875
6,622
+5.34
|
13,211 | +7.15 | 10,356 | +5.73 | 6,622 | +5.34 |
|
Sharpe Index
1 year 17,746
20,805
-0.51
3 years 15,635
19,007
-0.66
5 years 13,875
15,904
-0.43
|
20,805 | -0.51 | 19,007 | -0.66 | 15,904 | -0.43 |
|
Sortino Index
1 year 17,746
20,893
-0.63
3 years 15,635
18,961
-0.80
5 years 13,875
15,922
-0.58
|
20,893 | -0.63 | 18,961 | -0.80 | 15,904 | -0.58 |
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
7,318
-6.78
3 years 15,635
6,302
-3.43
5 years 13,875
5,250
-6.10
|
7,318 | -6.78 | 6,302 | -3.43 | 5,250 | -6.10 |
|
Total Volatility
1 year 17,746
3,182
+8.92
3 years 15,635
2,101
+6.92
5 years 13,875
1,630
+7.12
|
3,182 | +8.92 | 2,101 | +6.92 | 1,630 | +7.12 |
|
Negative Volatility
1 year 17,746
4,317
+7.15
3 years 15,635
3,285
+5.73
5 years 13,875
2,090
+5.34
|
4,317 | +7.15 | 3,285 | +5.73 | 2,090 | +5.34 |
|
Sharpe Index
1 year 17,746
7,581
-0.51
3 years 15,635
6,661
-0.66
5 years 13,875
5,636
-0.43
|
7,581 | -0.51 | 6,661 | -0.66 | 5,636 | -0.43 |
|
Sortino Index
1 year 17,746
7,604
-0.63
3 years 15,635
6,646
-0.80
5 years 13,875
5,650
-0.58
|
7,604 | -0.63 | 6,646 | -0.80 | 5,650 | -0.58 |
Data provided by 