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Lo Funds Convertible Bond Asia R $
23.672
+0.35%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.672 | 23.59 | USD | 26/05/11 | +0.35 |
Terms
| Isin | LU0394779044 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Global Focus Index EUR Hedged |
| Start Date | 10/03/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.04 |
| Ytd | +10.55 |
| 1 year | +32.20 |
| 3 years | +51.27 |
| 5 years | +37.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.28 |
| 04/30/2024 | +14.16 |
| 04/30/2023 | +3.22 |
| 04/30/2022 | -6.64 |
| 04/30/2021 | +2.07 |
| Rating |
|---|
|
| Score |
|---|
| 46.3303 |
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 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 | +0.31 |
| 1 week | +2.28 |
| 1 month | +8.04 |
| 3 months | +6.28 |
| 6 months | +7.12 |
| From the beginning of the year | +10.55 |
| 1 year | +32.20 |
| 2 years | +36.03 |
| 3 years | +51.27 |
| 4 years | +45.26 |
| 5 years | +37.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.28 |
| 04/30/2024 | +14.16 |
| 04/30/2023 | +3.22 |
| 04/30/2022 | -6.64 |
| 04/30/2021 | +2.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.3303 |
Efficiency Indicators
| Sharpe 1 year | 1.8548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1293 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.30 |
| 3 years | +11.35 |
| 5 years | +10.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +7.30 |
| 5 years | +6.68 |
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 - 26/04/30
Relative
| Sharpe | 0.8972 |
| Sortino | 1.3936 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,844
+31.35
3 years 15,839
4,049
+45.44
5 years 14,143
5,367
+29.37
|
2,844 | +31.35 | 4,049 | +45.44 | 5,367 | +29.37 |
|
Total Volatility
1 year 17,918
17,355
+14.30
3 years 15,839
11,922
+11.35
5 years 14,143
8,679
+10.02
|
17,355 | +14.30 | 11,922 | +11.35 | 8,679 | +10.02 |
|
Negative Volatility
1 year 17,918
17,452
+8.48
3 years 15,839
12,273
+7.30
5 years 14,143
8,395
+6.68
|
17,452 | +8.48 | 12,273 | +7.30 | 8,395 | +6.68 |
|
Sharpe Index
1 year 17,918
2,549
+1.85
3 years 15,839
3,895
+0.90
5 years 14,143
5,157
+0.38
|
2,549 | +1.85 | 3,895 | +0.90 | 5,157 | +0.38 |
|
Sortino Index
1 year 17,918
4,390
+3.13
3 years 15,839
4,772
+1.39
5 years 14,143
5,236
+0.57
|
4,390 | +3.13 | 4,772 | +1.39 | 5,157 | +0.57 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,171
+31.35
3 years 15,839
1,707
+45.44
5 years 14,143
2,139
+29.37
|
1,171 | +31.35 | 1,707 | +45.44 | 2,139 | +29.37 |
|
Total Volatility
1 year 17,918
6,149
+14.30
3 years 15,839
3,826
+11.35
5 years 14,143
2,658
+10.02
|
6,149 | +14.30 | 3,826 | +11.35 | 2,658 | +10.02 |
|
Negative Volatility
1 year 17,918
6,183
+8.48
3 years 15,839
4,019
+7.30
5 years 14,143
2,581
+6.68
|
6,183 | +8.48 | 4,019 | +7.30 | 2,581 | +6.68 |
|
Sharpe Index
1 year 17,918
1,063
+1.85
3 years 15,839
1,631
+0.90
5 years 14,143
2,145
+0.38
|
1,063 | +1.85 | 1,631 | +0.90 | 2,145 | +0.38 |
|
Sortino Index
1 year 17,918
1,841
+3.13
3 years 15,839
1,954
+1.39
5 years 14,143
2,181
+0.57
|
1,841 | +3.13 | 1,954 | +1.39 | 2,181 | +0.57 |
Data provided by 