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Lo Funds Global Bbb-Bb Fundamental N Chf Hdg
11.423
-0.18%
Currency: CHF
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.423 | 11.444 | CHF | 26/04/23 | -0.18 |
Terms
| Isin | LU0798467246 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggr,Corp,500MM $ Hdg |
| Start Date | 12/07/16 |
| Advisor Name | Anando Maitra;Leslie Sita;Yannik Zufferey;Ashton Parker |
| Fund Asset Under Management | 8,9849 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +0.57 |
| 1 year | +5.14 |
| 3 years | +14.51 |
| 5 years | +5.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.98 |
| 03/31/2024 | -0.01 |
| 03/31/2023 | +11.67 |
| 03/31/2022 | -16.00 |
| 03/31/2021 | +3.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | +0.63 |
| 1 month | +0.56 |
| 3 months | -0.12 |
| 6 months | -0.87 |
| From the beginning of the year | +0.57 |
| 1 year | +5.14 |
| 2 years | +11.27 |
| 3 years | +14.51 |
| 4 years | +9.83 |
| 5 years | +5.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.98 |
| 03/31/2024 | -0.01 |
| 03/31/2023 | +11.67 |
| 03/31/2022 | -16.00 |
| 03/31/2021 | +3.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3921 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3795 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0697 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +7.99 |
| 5 years | +8.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +5.08 |
| 5 years | +5.98 |
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 - 26/03/31
Relative
| Sharpe | 0.2415 |
| Sortino | 0.3795 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
N.C.
+3.77
3 years 15,871
N.C.
+14.92
5 years 14,155
N.C.
+5.30
|
N.C. | +3.77 | N.C. | +14.92 | N.C. | +5.30 |
|
Total Volatility
1 year 17,995
N.C.
+5.54
3 years 15,871
N.C.
+7.99
5 years 14,155
N.C.
+8.80
|
N.C. | +5.54 | N.C. | +7.99 | N.C. | +8.80 |
|
Negative Volatility
1 year 17,995
N.C.
+4.61
3 years 15,871
N.C.
+5.08
5 years 14,155
N.C.
+5.98
|
N.C. | +4.61 | N.C. | +5.08 | N.C. | +5.98 |
|
Sharpe Index
1 year 17,995
N.C.
+0.33
3 years 15,871
N.C.
+0.24
5 years 14,155
N.C.
-0.05
|
N.C. | +0.33 | N.C. | +0.24 | N.C. | -0.05 |
|
Sortino Index
1 year 17,995
N.C.
+0.39
3 years 15,871
N.C.
+0.38
5 years 14,155
N.C.
-0.07
|
N.C. | +0.39 | N.C. | +0.38 | N.C. | -0.07 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
N.C.
+3.77
3 years 15,871
N.C.
+14.92
5 years 14,155
N.C.
+5.30
|
N.C. | +3.77 | N.C. | +14.92 | N.C. | +5.30 |
|
Total Volatility
1 year 17,995
N.C.
+5.54
3 years 15,871
N.C.
+7.99
5 years 14,155
N.C.
+8.80
|
N.C. | +5.54 | N.C. | +7.99 | N.C. | +8.80 |
|
Negative Volatility
1 year 17,995
N.C.
+4.61
3 years 15,871
N.C.
+5.08
5 years 14,155
N.C.
+5.98
|
N.C. | +4.61 | N.C. | +5.08 | N.C. | +5.98 |
|
Sharpe Index
1 year 17,995
N.C.
+0.33
3 years 15,871
N.C.
+0.24
5 years 14,155
N.C.
-0.05
|
N.C. | +0.33 | N.C. | +0.24 | N.C. | -0.05 |
|
Sortino Index
1 year 17,995
N.C.
+0.39
3 years 15,871
N.C.
+0.38
5 years 14,155
N.C.
-0.07
|
N.C. | +0.39 | N.C. | +0.38 | N.C. | -0.07 |
Data provided by 