You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Priviledge Robeco Global High Yield P Eur Hdg
Priviledge Robeco Global High Yield P Eur Hdg
11.392
+0.11%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.392 | 11.38 | EUR | 25/12/18 | +0.11 |
Terms
| Isin | LU1711576337 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML EURO CURRENCY HIGH YIELD constrained |
| Start Date | 17/11/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1603 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +4.47 |
| 1 year | +4.26 |
| 3 years | +21.19 |
| 5 years | +6.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.42 |
| 11/30/2023 | +12.45 |
| 11/30/2022 | -14.66 |
| 11/30/2021 | +2.26 |
| 11/30/2020 | +4.86 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.12 |
| 1 month | +0.91 |
| 3 months | +0.15 |
| 6 months | +2.32 |
| From the beginning of the year | +4.47 |
| 1 year | +4.26 |
| 2 years | +8.58 |
| 3 years | +21.19 |
| 4 years | +3.83 |
| 5 years | +6.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.42 |
| 11/30/2023 | +12.45 |
| 11/30/2022 | -14.66 |
| 11/30/2021 | +2.26 |
| 11/30/2020 | +4.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8327 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0973 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +4.23 |
| 5 years | +6.91 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +1.45 |
| 5 years | +5.18 |
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 - 25/11/28
Relative
| Sharpe | 1.1071 |
| Sortino | 3.2206 |
| 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
9,259
+4.20
3 years 15,635
8,176
+20.35
5 years 13,875
11,584
+6.48
|
9,259 | +4.20 | 8,176 | +20.35 | 11,584 | +6.48 |
|
Total Volatility
1 year 17,746
2,714
+2.30
3 years 15,635
2,467
+4.23
5 years 13,875
5,135
+6.91
|
2,714 | +2.30 | 2,467 | +4.23 | 5,135 | +6.91 |
|
Negative Volatility
1 year 17,746
2,480
+1.42
3 years 15,635
1,173
+1.45
5 years 13,875
6,165
+5.18
|
2,480 | +1.42 | 1,173 | +1.45 | 6,165 | +5.18 |
|
Sharpe Index
1 year 17,746
8,203
+0.83
3 years 15,635
2,051
+1.11
5 years 13,875
11,666
+0.10
|
8,203 | +0.83 | 2,051 | +1.11 | 11,666 | +0.10 |
|
Sortino Index
1 year 17,746
7,626
+1.43
3 years 15,635
694
+3.22
5 years 13,875
11,739
+0.12
|
7,626 | +1.43 | 694 | +3.22 | 11,666 | +0.12 |
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
3,380
+4.20
3 years 15,635
3,045
+20.35
5 years 13,875
4,342
+6.48
|
3,380 | +4.20 | 3,045 | +20.35 | 4,342 | +6.48 |
|
Total Volatility
1 year 17,746
698
+2.30
3 years 15,635
684
+4.23
5 years 13,875
1,488
+6.91
|
698 | +2.30 | 684 | +4.23 | 1,488 | +6.91 |
|
Negative Volatility
1 year 17,746
662
+1.42
3 years 15,635
362
+1.45
5 years 13,875
1,948
+5.18
|
662 | +1.42 | 362 | +1.45 | 1,948 | +5.18 |
|
Sharpe Index
1 year 17,746
2,894
+0.83
3 years 15,635
818
+1.11
5 years 13,875
4,397
+0.10
|
2,894 | +0.83 | 818 | +1.11 | 4,397 | +0.10 |
|
Sortino Index
1 year 17,746
2,701
+1.43
3 years 15,635
258
+3.22
5 years 13,875
4,417
+0.12
|
2,701 | +1.43 | 258 | +3.22 | 4,417 | +0.12 |
Data provided by 