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            Trend

            Last Previous Currency Date Chng
            10.79 10.805 EUR 25/12/19 -0.14

            Terms

            Isin LU1992105483
            Contract Type N.D.
            Currency EUR
            Class MX1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate (TR)
            Start Date 19/07/30
            Advisor Name N.Av.
            Fund Asset Under Management 103,7279  at 25/10/31

            Performance

            Cumulatives
            1 month -0.21
            Ytd +2.99
            1 year +2.88
            3 years +15.86
            5 years +0.45
            Yearly
            11/30/2024 +4.81
            11/30/2023 +8.80
            11/30/2022 -13.78
            11/30/2021 -0.81
            11/30/2020 +3.31
            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 0.3
            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 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.04
            1 month -0.21
            3 months +0.21
            6 months +1.12
            From the beginning of the year +2.99
            1 year +2.88
            2 years +8.26
            3 years +15.86
            4 years +0.53
            5 years +0.45
            Yearly
            11/30/2024 +4.81
            11/30/2023 +8.80
            11/30/2022 -13.78
            11/30/2021 -0.81
            11/30/2020 +3.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9641
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7601
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1911
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5445
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3429
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +3.89
            5 years +5.24
            Negative Volatility
            1 year +1.57
            3 years +2.19
            5 years +3.85

            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 0.7601
            Sortino 1.3429
            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
            12,403
              
            +3.04
            3 years 15,635
            13,449
              
            +15.77
            5 years 13,875
            -1
              
            +1.17
            Performance             		12,403 +3.04 13,449 +15.77 -1 +1.17
            Total Volatility
            1 year 17,746
            2,824
              
            +2.40
            3 years 15,635
            3,543
              
            +3.89
            5 years 13,875
            2,372
              
            +5.24
            Total Volatility             		2,824 +2.40 3,543 +3.89 2,372 +5.24
            Negative Volatility
            1 year 17,746
            2,849
              
            +1.57
            3 years 15,635
            4,564
              
            +2.19
            5 years 13,875
            2,989
              
            +3.85
            Negative Volatility             		2,849 +1.57 4,564 +2.19 2,989 +3.85
            Sharpe Index
            1 year 17,746
            12,076
              
            +0.96
            3 years 15,635
            15,376
              
            +0.76
            5 years 13,875
            14,347
              
            -0.19
            Sharpe Index             		12,076 +0.96 15,376 +0.76 14,347 -0.19
            Sortino Index
            1 year 17,746
            11,151
              
            +1.54
            3 years 15,635
            15,483
              
            +1.34
            5 years 13,875
            14,339
              
            -0.27
            Sortino Index             		11,151 +1.54 15,483 +1.34 14,347 -0.27

            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
            5,253
              
            +3.04
            3 years 15,635
            5,497
              
            +15.77
            5 years 13,875
            -1
              
            +1.17
            Performance             		5,253 +3.04 5,497 +15.77 -1 +1.17
            Total Volatility
            1 year 17,746
            919
              
            +2.40
            3 years 15,635
            1,236
              
            +3.89
            5 years 13,875
            728
              
            +5.24
            Total Volatility             		919 +2.40 1,236 +3.89 728 +5.24
            Negative Volatility
            1 year 17,746
            999
              
            +1.57
            3 years 15,635
            1,679
              
            +2.19
            5 years 13,875
            1,053
              
            +3.85
            Negative Volatility             		999 +1.57 1,679 +2.19 1,053 +3.85
            Sharpe Index
            1 year 17,746
            5,140
              
            +0.96
            3 years 15,635
            6,400
              
            +0.76
            5 years 13,875
            5,620
              
            -0.19
            Sharpe Index             		5,140 +0.96 6,400 +0.76 5,620 -0.19
            Sortino Index
            1 year 17,746
            4,781
              
            +1.54
            3 years 15,635
            6,424
              
            +1.34
            5 years 13,875
            5,615
              
            -0.27
            Sortino Index             		4,781 +1.54 6,424 +1.34 5,615 -0.27

            Foreign Funds - Priviledge Goldman Sachs Euro Credit Mx1 Eur: Performance, Terms, Fees, Risk, Rating


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