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Lo Funds Convertible Bond Asia R Eur Hdg
16.933
+2.28%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.933 | 16.555 | EUR | 26/04/01 | +2.28 |
Terms
| Isin | LU0394780646 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Thomson Reuters Conv, Bond Asia ex Japan |
| Start Date | 08/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.54 |
| Ytd | -1.60 |
| 1 year | +21.21 |
| 3 years | +34.93 |
| 5 years | +7.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.23 |
| 02/29/2024 | +5.46 |
| 02/28/2023 | +4.59 |
| 02/28/2022 | -14.11 |
| 02/28/2021 | -6.80 |
| Rating |
|---|
|
| Score |
|---|
| 62.1995 |
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 | 2.3 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.3 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.29 |
| 1 week | -1.22 |
| 1 month | -7.54 |
| 3 months | -1.60 |
| 6 months | +0.40 |
| From the beginning of the year | -1.60 |
| 1 year | +21.21 |
| 2 years | +29.61 |
| 3 years | +34.93 |
| 4 years | +26.40 |
| 5 years | +7.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.23 |
| 02/29/2024 | +5.46 |
| 02/28/2023 | +4.59 |
| 02/28/2022 | -14.11 |
| 02/28/2021 | -6.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.1995 |
Efficiency Indicators
| Sharpe 1 year | 2.6514 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1839 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +10.03 |
| 5 years | +9.92 |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +5.02 |
| 5 years | +6.27 |
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 - 26/02/27
Relative
| Sharpe | 0.9335 |
| Sortino | 1.8654 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,491
+30.47
3 years 15,888
3,077
+49.67
5 years 14,134
8,995
+15.88
|
1,491 | +30.47 | 3,077 | +49.67 | 8,995 | +15.88 |
|
Total Volatility
1 year 18,005
14,689
+10.38
3 years 15,888
12,032
+10.03
5 years 14,134
8,852
+9.92
|
14,689 | +10.38 | 12,032 | +10.03 | 8,852 | +9.92 |
|
Negative Volatility
1 year 18,005
9,584
+4.70
3 years 15,888
8,998
+5.02
5 years 14,134
8,323
+6.27
|
9,584 | +4.70 | 8,998 | +5.02 | 8,323 | +6.27 |
|
Sharpe Index
1 year 18,005
665
+2.65
3 years 15,888
3,432
+0.93
5 years 14,134
9,025
+0.18
|
665 | +2.65 | 3,432 | +0.93 | 9,025 | +0.18 |
|
Sortino Index
1 year 18,005
1,346
+5.87
3 years 15,888
2,593
+1.87
5 years 14,134
8,744
+0.28
|
1,346 | +5.87 | 2,593 | +1.87 | 9,025 | +0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
626
+30.47
3 years 15,888
1,357
+49.67
5 years 14,134
3,473
+15.88
|
626 | +30.47 | 1,357 | +49.67 | 3,473 | +15.88 |
|
Total Volatility
1 year 18,005
4,976
+10.38
3 years 15,888
3,874
+10.03
5 years 14,134
2,712
+9.92
|
4,976 | +10.38 | 3,874 | +10.03 | 2,712 | +9.92 |
|
Negative Volatility
1 year 18,005
2,965
+4.70
3 years 15,888
2,766
+5.02
5 years 14,134
2,590
+6.27
|
2,965 | +4.70 | 2,766 | +5.02 | 2,590 | +6.27 |
|
Sharpe Index
1 year 18,005
269
+2.65
3 years 15,888
1,471
+0.93
5 years 14,134
3,586
+0.18
|
269 | +2.65 | 1,471 | +0.93 | 3,586 | +0.18 |
|
Sortino Index
1 year 18,005
487
+5.87
3 years 15,888
1,121
+1.87
5 years 14,134
3,510
+0.28
|
487 | +5.87 | 1,121 | +1.87 | 3,510 | +0.28 |
Data provided by 