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            Trend

            Last Previous Currency Date Chng
            21.027 20.905 USD 25/12/17 +0.58

            Terms

            Isin LU0394779044
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Thomson Reuters Conv, Bond Asia ex Japan
            Start Date 10/03/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.14
            Ytd +13.62
            1 year +14.96
            3 years +33.13
            5 years +30.23
            Yearly
            11/30/2024 +14.16
            11/30/2023 +3.22
            11/30/2022 -6.64
            11/30/2021 +2.07
            11/30/2020 +5.86
            Rating
            Score
            43.2511

            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 USD
            Integrative 0,0000 USD
            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 +1.05
            1 week -1.79
            1 month -3.14
            3 months +2.27
            6 months +15.46
            From the beginning of the year +13.62
            1 year +14.96
            2 years +30.05
            3 years +33.13
            4 years +25.99
            5 years +30.23
            Yearly
            11/30/2024 +14.16
            11/30/2023 +3.22
            11/30/2022 -6.64
            11/30/2021 +2.07
            11/30/2020 +5.86


            Rating
            Rating Rating Rating Rating Rating
            Score
            43.2511

            Efficiency Indicators

            Sharpe 1 year 1.5245
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9171
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6028
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1367
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3736
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8851
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.43
            3 years +9.33
            5 years +8.65
            Negative Volatility
            1 year +8.92
            3 years +6.21
            5 years +5.84

            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 0.9171
            Sortino 1.3736
            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
            2,047
              
            +17.27
            3 years 15,635
            4,174
              
            +33.32
            5 years 13,875
            5,619
              
            +31.64
            Performance             		2,047 +17.27 4,174 +33.32 5,619 +31.64
            Total Volatility
            1 year 17,746
            15,995
              
            +12.43
            3 years 15,635
            10,099
              
            +9.33
            5 years 13,875
            7,647
              
            +8.65
            Total Volatility             		15,995 +12.43 10,099 +9.33 7,647 +8.65
            Negative Volatility
            1 year 17,746
            16,696
              
            +8.92
            3 years 15,635
            11,407
              
            +6.21
            5 years 13,875
            7,664
              
            +5.84
            Negative Volatility             		16,696 +8.92 11,407 +6.21 7,664 +5.84
            Sharpe Index
            1 year 17,746
            2,610
              
            +1.52
            3 years 15,635
            3,957
              
            +0.92
            5 years 13,875
            4,776
              
            +0.60
            Sharpe Index             		2,610 +1.52 3,957 +0.92 4,776 +0.60
            Sortino Index
            1 year 17,746
            4,762
              
            +2.14
            3 years 15,635
            5,527
              
            +1.37
            5 years 13,875
            5,294
              
            +0.89
            Sortino Index             		4,762 +2.14 5,527 +1.37 4,776 +0.89

            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
            830
              
            +17.27
            3 years 15,635
            1,707
              
            +33.32
            5 years 13,875
            2,294
              
            +31.64
            Performance             		830 +17.27 1,707 +33.32 2,294 +31.64
            Total Volatility
            1 year 17,746
            5,418
              
            +12.43
            3 years 15,635
            3,128
              
            +9.33
            5 years 13,875
            2,360
              
            +8.65
            Total Volatility             		5,418 +12.43 3,128 +9.33 2,360 +8.65
            Negative Volatility
            1 year 17,746
            5,704
              
            +8.92
            3 years 15,635
            3,630
              
            +6.21
            5 years 13,875
            2,378
              
            +5.84
            Negative Volatility             		5,704 +8.92 3,630 +6.21 2,378 +5.84
            Sharpe Index
            1 year 17,746
            962
              
            +1.52
            3 years 15,635
            1,597
              
            +0.92
            5 years 13,875
            1,939
              
            +0.60
            Sharpe Index             		962 +1.52 1,597 +0.92 1,939 +0.60
            Sortino Index
            1 year 17,746
            1,786
              
            +2.14
            3 years 15,635
            2,150
              
            +1.37
            5 years 13,875
            2,155
              
            +0.89
            Sortino Index             		1,786 +2.14 2,150 +1.37 2,155 +0.89

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


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