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            Trend

            Last Previous Currency Date Chng
            126.171 126.062 USD 25/12/16 +0.09

            Terms

            Isin LU1035457651
            Contract Type N.D.
            Currency USD
            Class P
            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 4,9673  at 25/07/31

            Performance

            Cumulatives
            1 month -0.57
            Ytd -6.14
            1 year -5.61
            3 years +3.68
            5 years +5.77
            Yearly
            11/30/2024 +9.73
            11/30/2023 +2.38
            11/30/2022 -4.97
            11/30/2021 +5.91
            11/30/2020 -3.43
            Rating
            Score
            33.1345

            Company

            Lombard Odier Funds (Europe)
            291 Route d�Arlon L 1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.90
            1 month -0.57
            3 months +0.68
            6 months +1.87
            From the beginning of the year -6.14
            1 year -5.61
            2 years +2.64
            3 years +3.68
            4 years +0.14
            5 years +5.77
            Yearly
            11/30/2024 +9.73
            11/30/2023 +2.38
            11/30/2022 -4.97
            11/30/2021 +5.91
            11/30/2020 -3.43


            Rating
            Rating Rating
            Score
            33.1345

            Efficiency Indicators

            Sharpe 1 year -0.2853
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3343
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0983
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3327
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4259
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1444
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.49
            3 years +6.04
            5 years +6.05
            Negative Volatility
            1 year +6.94
            3 years +4.79
            5 years +4.40

            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 -0.3343
            Sortino -0.4259
            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
            18,822
              
            -3.51
            3 years 15,635
            16,788
              
            +4.48
            5 years 13,875
            11,852
              
            +5.71
            Performance             		18,822 -3.51 16,788 +4.48 11,852 +5.71
            Total Volatility
            1 year 17,746
            9,530
              
            +8.49
            3 years 15,635
            5,185
              
            +6.04
            5 years 13,875
            3,036
              
            +6.05
            Total Volatility             		9,530 +8.49 5,185 +6.04 3,036 +6.05
            Negative Volatility
            1 year 17,746
            12,659
              
            +6.94
            3 years 15,635
            7,194
              
            +4.79
            5 years 13,875
            3,259
              
            +4.40
            Negative Volatility             		12,659 +6.94 7,194 +4.79 3,259 +4.40
            Sharpe Index
            1 year 17,746
            19,586
              
            -0.29
            3 years 15,635
            18,029
              
            -0.33
            5 years 13,875
            13,702
              
            -0.10
            Sharpe Index             		19,586 -0.29 18,029 -0.33 13,702 -0.10
            Sortino Index
            1 year 17,746
            19,561
              
            -0.33
            3 years 15,635
            17,961
              
            -0.43
            5 years 13,875
            13,691
              
            -0.14
            Sortino Index             		19,561 -0.33 17,961 -0.43 13,702 -0.14

            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
            6,552
              
            -3.51
            3 years 15,635
            5,786
              
            +4.48
            5 years 13,875
            4,409
              
            +5.71
            Performance             		6,552 -3.51 5,786 +4.48 4,409 +5.71
            Total Volatility
            1 year 17,746
            2,879
              
            +8.49
            3 years 15,635
            1,453
              
            +6.04
            5 years 13,875
            867
              
            +6.05
            Total Volatility             		2,879 +8.49 1,453 +6.04 867 +6.05
            Negative Volatility
            1 year 17,746
            4,096
              
            +6.94
            3 years 15,635
            2,118
              
            +4.79
            5 years 13,875
            1,036
              
            +4.40
            Negative Volatility             		4,096 +6.94 2,118 +4.79 1,036 +4.40
            Sharpe Index
            1 year 17,746
            7,091
              
            -0.29
            3 years 15,635
            6,309
              
            -0.33
            5 years 13,875
            5,014
              
            -0.10
            Sharpe Index             		7,091 -0.29 6,309 -0.33 5,014 -0.10
            Sortino Index
            1 year 17,746
            7,069
              
            -0.33
            3 years 15,635
            6,283
              
            -0.43
            5 years 13,875
            5,001
              
            -0.14
            Sortino Index             		7,069 -0.33 6,283 -0.43 5,001 -0.14

            Foreign Funds - Lo Selection Targetnetzero (Usd) Cr. Bd P Cap $: Performance, Terms, Fees, Risk, Rating


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