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Priviledge Robeco Global High Yield P $
13.356
+0.02%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.356 | 13.353 | USD | 25/12/17 | +0.02 |
Terms
| Isin | LU1711577574 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 1,0775 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | -5.50 |
| 1 year | -4.87 |
| 3 years | +16.20 |
| 5 years | +20.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.69 |
| 11/30/2023 | +10.72 |
| 11/30/2022 | -7.41 |
| 11/30/2021 | +11.62 |
| 11/30/2020 | -2.42 |
| 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. USD |
| Integrative | N.Av. USD |
| 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 | +0.49 |
| 1 week | -0.69 |
| 1 month | -0.30 |
| 3 months | +1.68 |
| 6 months | +2.04 |
| From the beginning of the year | -5.50 |
| 1 year | -4.87 |
| 2 years | +5.20 |
| 3 years | +16.20 |
| 4 years | +8.47 |
| 5 years | +20.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.69 |
| 11/30/2023 | +10.72 |
| 11/30/2022 | -7.41 |
| 11/30/2021 | +11.62 |
| 11/30/2020 | -2.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1629 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2374 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +7.27 |
| 5 years | +8.01 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +5.30 |
| 5 years | +5.52 |
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 | 0.2374 |
| Sortino | 0.3221 |
| 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
18,087
-2.74
3 years 15,635
11,546
+14.48
5 years 13,875
7,766
+19.59
|
18,087 | -2.74 | 11,546 | +14.48 | 7,766 | +19.59 |
|
Total Volatility
1 year 17,746
11,551
+9.49
3 years 15,635
7,853
+7.27
5 years 13,875
7,026
+8.01
|
11,551 | +9.49 | 7,853 | +7.27 | 7,026 | +8.01 |
|
Negative Volatility
1 year 17,746
14,946
+7.79
3 years 15,635
9,113
+5.30
5 years 13,875
7,029
+5.52
|
14,946 | +7.79 | 9,113 | +5.30 | 7,029 | +5.52 |
|
Sharpe Index
1 year 17,746
18,414
-0.16
3 years 15,635
13,560
+0.24
5 years 13,875
8,272
+0.34
|
18,414 | -0.16 | 13,560 | +0.24 | 8,272 | +0.34 |
|
Sortino Index
1 year 17,746
18,420
-0.18
3 years 15,635
13,772
+0.32
5 years 13,875
8,428
+0.48
|
18,420 | -0.18 | 13,772 | +0.32 | 8,272 | +0.48 |
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
6,277
-2.74
3 years 15,635
4,138
+14.48
5 years 13,875
3,124
+19.59
|
6,277 | -2.74 | 4,138 | +14.48 | 3,124 | +19.59 |
|
Total Volatility
1 year 17,746
3,665
+9.49
3 years 15,635
2,365
+7.27
5 years 13,875
2,165
+8.01
|
3,665 | +9.49 | 2,365 | +7.27 | 2,165 | +8.01 |
|
Negative Volatility
1 year 17,746
5,031
+7.79
3 years 15,635
2,789
+5.30
5 years 13,875
2,204
+5.52
|
5,031 | +7.79 | 2,789 | +5.30 | 2,204 | +5.52 |
|
Sharpe Index
1 year 17,746
6,538
-0.16
3 years 15,635
4,758
+0.24
5 years 13,875
3,291
+0.34
|
6,538 | -0.16 | 4,758 | +0.24 | 3,291 | +0.34 |
|
Sortino Index
1 year 17,746
6,528
-0.18
3 years 15,635
4,833
+0.32
5 years 13,875
3,361
+0.48
|
6,528 | -0.18 | 4,833 | +0.32 | 3,361 | +0.48 |
Data provided by 