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            Trend

            Last Previous Currency Date Chng
            182.696 182.582 USD 25/12/18 +0.06

            Terms

            Isin LU1480984845
            Contract Type N.D.
            Currency USD
            Class N
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM Asia Credit Index
            Start Date 16/12/01
            Advisor Name N.Av.
            Fund Asset Under Management 445,2836  at 25/10/31

            Performance

            Cumulatives
            1 month -0.63
            Ytd -0.29
            1 year +0.03
            3 years +24.39
            5 years +12.07
            Yearly
            11/30/2024 +19.36
            11/30/2023 +4.69
            11/30/2022 -12.93
            11/30/2021 +2.96
            11/30/2020 -1.53
            Rating
            N.Av.
            Score
            N.Av.

            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 0.5
            Reimbursement 0%
            Administrative 0,31%
            Switch 0,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,31%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.16
            1 month -0.63
            3 months +2.18
            6 months +7.34
            From the beginning of the year -0.29
            1 year +0.03
            2 years +18.45
            3 years +24.39
            4 years +8.56
            5 years +12.07
            Yearly
            11/30/2024 +19.36
            11/30/2023 +4.69
            11/30/2022 -12.93
            11/30/2021 +2.96
            11/30/2020 -1.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2178
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.852
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1501
            Benchmark 5 years N.Av.
            Sortino 1 year 0.289
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3478
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1983
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.66
            3 years +9.16
            5 years +9.80
            Negative Volatility
            1 year +8.43
            3 years +5.78
            5 years +7.21

            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 0.852
            Sortino 1.3478
            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
            2,635
              
            +1.17
            3 years 15,635
            3,687
              
            +27.17
            5 years 13,875
            1,561
              
            +12.17
            Performance             		2,635 +1.17 3,687 +27.17 1,561 +12.17
            Total Volatility
            1 year 17,746
            9,951
              
            +10.66
            3 years 15,635
            8,174
              
            +9.16
            5 years 13,875
            6,417
              
            +9.80
            Total Volatility             		9,951 +10.66 8,174 +9.16 6,417 +9.80
            Negative Volatility
            1 year 17,746
            5,825
              
            +8.43
            3 years 15,635
            6,044
              
            +5.78
            5 years 13,875
            5,489
              
            +7.21
            Negative Volatility             		5,825 +8.43 6,044 +5.78 5,489 +7.21
            Sharpe Index
            1 year 17,746
            1,046
              
            +0.22
            3 years 15,635
            2,329
              
            +0.85
            5 years 13,875
            423
              
            +0.15
            Sharpe Index             		1,046 +0.22 2,329 +0.85 423 +0.15
            Sortino Index
            1 year 17,746
            1,077
              
            +0.29
            3 years 15,635
            1,667
              
            +1.35
            5 years 13,875
            439
              
            +0.20
            Sortino Index             		1,077 +0.29 1,667 +1.35 423 +0.20

            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
            1,281
              
            +1.17
            3 years 15,635
            1,564
              
            +27.17
            5 years 13,875
            617
              
            +12.17
            Performance             		1,281 +1.17 1,564 +27.17 617 +12.17
            Total Volatility
            1 year 17,746
            3,958
              
            +10.66
            3 years 15,635
            2,884
              
            +9.16
            5 years 13,875
            2,108
              
            +9.80
            Total Volatility             		3,958 +10.66 2,884 +9.16 2,108 +9.80
            Negative Volatility
            1 year 17,746
            2,099
              
            +8.43
            3 years 15,635
            2,038
              
            +5.78
            5 years 13,875
            1,733
              
            +7.21
            Negative Volatility             		2,099 +8.43 2,038 +5.78 1,733 +7.21
            Sharpe Index
            1 year 17,746
            470
              
            +0.22
            3 years 15,635
            978
              
            +0.85
            5 years 13,875
            165
              
            +0.15
            Sharpe Index             		470 +0.22 978 +0.85 165 +0.15
            Sortino Index
            1 year 17,746
            418
              
            +0.29
            3 years 15,635
            686
              
            +1.35
            5 years 13,875
            157
              
            +0.20
            Sortino Index             		418 +0.29 686 +1.35 157 +0.20

            Foreign Funds - Lo Funds Asia Value Bond N $: Performance, Terms, Fees, Risk, Rating


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