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            Trend

            Last Previous Currency Date Chng
            16.838 17.078 EUR 25/12/16 -1.41

            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 -2.94
            Ytd +24.49
            1 year +24.46
            3 years +36.97
            5 years +12.70
            Yearly
            11/30/2024 +5.46
            11/30/2023 +4.59
            11/30/2022 -14.11
            11/30/2021 -6.80
            11/30/2020 +13.68
            Rating
            Score
            45.1873

            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 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 -1.40
            1 week -1.39
            1 month -2.94
            3 months +0.31
            6 months +14.85
            From the beginning of the year +24.49
            1 year +24.46
            2 years +32.78
            3 years +36.97
            4 years +18.27
            5 years +12.70
            Yearly
            11/30/2024 +5.46
            11/30/2023 +4.59
            11/30/2022 -14.11
            11/30/2021 -6.80
            11/30/2020 +13.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.1873

            Efficiency Indicators

            Sharpe 1 year 2.4579
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1872
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3193
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0028
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0778
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4939
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +9.69
            5 years +9.74
            Negative Volatility
            1 year +4.48
            3 years +5.53
            5 years +6.21

            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 1.1872
            Sortino 2.0778
            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
            780
              
            +25.33
            3 years 15,635
            3,066
              
            +39.13
            5 years 13,875
            8,781
              
            +15.22
            Performance             		780 +25.33 3,066 +39.13 8,781 +15.22
            Total Volatility
            1 year 17,746
            10,656
              
            +9.07
            3 years 15,635
            10,423
              
            +9.69
            5 years 13,875
            8,385
              
            +9.74
            Total Volatility             		10,656 +9.07 10,423 +9.69 8,385 +9.74
            Negative Volatility
            1 year 17,746
            8,732
              
            +4.48
            3 years 15,635
            9,881
              
            +5.53
            5 years 13,875
            8,229
              
            +6.21
            Negative Volatility             		8,732 +4.48 9,881 +5.53 8,229 +6.21
            Sharpe Index
            1 year 17,746
            335
              
            +2.46
            3 years 15,635
            1,547
              
            +1.19
            5 years 13,875
            8,508
              
            +0.32
            Sharpe Index             		335 +2.46 1,547 +1.19 8,508 +0.32
            Sortino Index
            1 year 17,746
            1,013
              
            +5.00
            3 years 15,635
            2,196
              
            +2.08
            5 years 13,875
            8,316
              
            +0.49
            Sortino Index             		1,013 +5.00 2,196 +2.08 8,508 +0.49

            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
            342
              
            +25.33
            3 years 15,635
            1,332
              
            +39.13
            5 years 13,875
            3,480
              
            +15.22
            Performance             		342 +25.33 1,332 +39.13 3,480 +15.22
            Total Volatility
            1 year 17,746
            3,312
              
            +9.07
            3 years 15,635
            3,237
              
            +9.69
            5 years 13,875
            2,595
              
            +9.74
            Total Volatility             		3,312 +9.07 3,237 +9.69 2,595 +9.74
            Negative Volatility
            1 year 17,746
            2,687
              
            +4.48
            3 years 15,635
            3,101
              
            +5.53
            5 years 13,875
            2,554
              
            +6.21
            Negative Volatility             		2,687 +4.48 3,101 +5.53 2,554 +6.21
            Sharpe Index
            1 year 17,746
            118
              
            +2.46
            3 years 15,635
            594
              
            +1.19
            5 years 13,875
            3,386
              
            +0.32
            Sharpe Index             		118 +2.46 594 +1.19 3,386 +0.32
            Sortino Index
            1 year 17,746
            371
              
            +5.00
            3 years 15,635
            860
              
            +2.08
            5 years 13,875
            3,325
              
            +0.49
            Sortino Index             		371 +5.00 860 +2.08 3,325 +0.49

            Foreign Funds - Lo Funds Convertible Bond Asia R Eur Hdg: Performance, Terms, Fees, Risk, Rating


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