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Lo Selection Targetnetzero (Usd) Cr. Bd M Cap $
135.007
+0.15%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.007 | 134.806 | USD | 25/12/18 | +0.15 |
Terms
| Isin | LU1035458030 |
| Contract Type | N.D. |
| Currency | USD |
| Class | M |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML US Corp Large Cap 1-10y |
| Start Date | 14/02/28 |
| Advisor Name | Denise Yung;J�r�me Collet;Yannik Zufferey;Ashton Parker |
| Fund Asset Under Management | 94,2383 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | -5.00 |
| 1 year | -4.10 |
| 3 years | +6.23 |
| 5 years | +10.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.39 |
| 11/30/2023 | +2.99 |
| 11/30/2022 | -4.40 |
| 11/30/2021 | +6.54 |
| 11/30/2020 | -2.84 |
| Rating |
|---|
|
| Score |
|---|
| 33.855 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.15 |
| 1 month | -0.47 |
| 3 months | +1.74 |
| 6 months | +2.07 |
| From the beginning of the year | -5.00 |
| 1 year | -4.10 |
| 2 years | +4.31 |
| 3 years | +6.23 |
| 4 years | +3.15 |
| 5 years | +10.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.39 |
| 11/30/2023 | +2.99 |
| 11/30/2022 | -4.40 |
| 11/30/2021 | +6.54 |
| 11/30/2020 | -2.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.855 |
Efficiency Indicators
| Sharpe 1 year | -0.2145 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0081 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +6.05 |
| 5 years | +6.06 |
| Negative Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +4.70 |
| 5 years | +4.31 |
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 | -0.2348 |
| Sortino | -0.3061 |
| 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
18,255
-2.93
3 years 15,635
16,112
+6.37
5 years 13,875
10,733
+8.93
|
18,255 | -2.93 | 16,112 | +6.37 | 10,733 | +8.93 |
|
Total Volatility
1 year 17,746
9,537
+8.49
3 years 15,635
5,189
+6.05
5 years 13,875
3,040
+6.06
|
9,537 | +8.49 | 5,189 | +6.05 | 3,040 | +6.06 |
|
Negative Volatility
1 year 17,746
12,461
+6.84
3 years 15,635
6,950
+4.70
5 years 13,875
2,954
+4.31
|
12,461 | +6.84 | 6,950 | +4.70 | 2,954 | +4.31 |
|
Sharpe Index
1 year 17,746
18,928
-0.21
3 years 15,635
17,545
-0.23
5 years 13,875
12,843
+0.00
|
18,928 | -0.21 | 17,545 | -0.23 | 12,843 | +0.00 |
|
Sortino Index
1 year 17,746
18,921
-0.25
3 years 15,635
17,492
-0.31
5 years 13,875
12,854
-0.01
|
18,921 | -0.25 | 17,492 | -0.31 | 12,843 | -0.01 |
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
6,337
-2.93
3 years 15,635
5,555
+6.37
5 years 13,875
4,094
+8.93
|
6,337 | -2.93 | 5,555 | +6.37 | 4,094 | +8.93 |
|
Total Volatility
1 year 17,746
2,884
+8.49
3 years 15,635
1,454
+6.05
5 years 13,875
869
+6.06
|
2,884 | +8.49 | 1,454 | +6.05 | 869 | +6.06 |
|
Negative Volatility
1 year 17,746
4,028
+6.84
3 years 15,635
2,037
+4.70
5 years 13,875
920
+4.31
|
4,028 | +6.84 | 2,037 | +4.70 | 920 | +4.31 |
|
Sharpe Index
1 year 17,746
6,764
-0.21
3 years 15,635
6,119
-0.23
5 years 13,875
4,762
+0.00
|
6,764 | -0.21 | 6,119 | -0.23 | 4,762 | +0.00 |
|
Sortino Index
1 year 17,746
6,741
-0.25
3 years 15,635
6,097
-0.31
5 years 13,875
4,769
-0.01
|
6,741 | -0.25 | 6,097 | -0.31 | 4,769 | -0.01 |
Data provided by 