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Lo Funds Global Climate Bond P Eur Hdg
9.248
+0.23%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.248 | 9.227 | EUR | 26/06/11 | +0.23 |
Terms
| Isin | LU1532731541 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggregate |
| Start Date | 17/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1104 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | -0.35 |
| 1 year | +1.00 |
| 3 years | +5.44 |
| 5 years | -10.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.19 |
| 05/31/2024 | +0.48 |
| 05/31/2023 | +4.11 |
| 05/31/2022 | -14.79 |
| 05/31/2021 | -3.47 |
| Rating |
|---|
|
| Score |
|---|
| 31.6556 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | -0.03 |
| 1 month | +0.20 |
| 3 months | -0.30 |
| 6 months | -0.28 |
| From the beginning of the year | -0.35 |
| 1 year | +1.00 |
| 2 years | +3.88 |
| 3 years | +5.44 |
| 4 years | +1.35 |
| 5 years | -10.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.19 |
| 05/31/2024 | +0.48 |
| 05/31/2023 | +4.11 |
| 05/31/2022 | -14.79 |
| 05/31/2021 | -3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6556 |
Efficiency Indicators
| Sharpe 1 year | -0.5424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.437 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9709 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +3.88 |
| 5 years | +4.93 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +2.97 |
| 5 years | +4.18 |
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 - 26/05/29
Relative
| Sharpe | -0.437 |
| Sortino | -0.5621 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,978
+1.37
3 years 15,848
17,434
+5.22
5 years 14,193
15,734
-10.24
|
18,978 | +1.37 | 17,434 | +5.22 | 15,734 | -10.24 |
|
Total Volatility
1 year 17,946
2,449
+3.02
3 years 15,848
2,480
+3.88
5 years 14,193
1,506
+4.93
|
2,449 | +3.02 | 2,480 | +3.88 | 1,506 | +4.93 |
|
Negative Volatility
1 year 17,946
3,844
+2.78
3 years 15,848
3,145
+2.97
5 years 14,193
2,168
+4.18
|
3,844 | +2.78 | 3,145 | +2.97 | 2,168 | +4.18 |
|
Sharpe Index
1 year 17,946
20,529
-0.54
3 years 15,848
18,738
-0.44
5 years 14,193
17,184
-0.81
|
20,529 | -0.54 | 18,738 | -0.44 | 17,184 | -0.81 |
|
Sortino Index
1 year 17,946
20,447
-0.58
3 years 15,848
18,763
-0.56
5 years 14,193
17,095
-0.97
|
20,447 | -0.58 | 18,763 | -0.56 | 17,184 | -0.97 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,926
+1.37
3 years 15,848
6,057
+5.22
5 years 14,193
5,480
-10.24
|
6,926 | +1.37 | 6,057 | +5.22 | 5,480 | -10.24 |
|
Total Volatility
1 year 17,946
696
+3.02
3 years 15,848
691
+3.88
5 years 14,193
406
+4.93
|
696 | +3.02 | 691 | +3.88 | 406 | +4.93 |
|
Negative Volatility
1 year 17,946
1,258
+2.78
3 years 15,848
881
+2.97
5 years 14,193
673
+4.18
|
1,258 | +2.78 | 881 | +2.97 | 673 | +4.18 |
|
Sharpe Index
1 year 17,946
7,700
-0.54
3 years 15,848
6,606
-0.44
5 years 14,193
5,941
-0.81
|
7,700 | -0.54 | 6,606 | -0.44 | 5,941 | -0.81 |
|
Sortino Index
1 year 17,946
7,650
-0.58
3 years 15,848
6,616
-0.56
5 years 14,193
5,913
-0.97
|
7,650 | -0.58 | 6,616 | -0.56 | 5,913 | -0.97 |
Data provided by 