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Lo Funds Emerging Value Bond R Eur
11.119
-0.31%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.119 | 11.154 | EUR | 26/04/01 | -0.31 |
Terms
| Isin | LU0476249163 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified $ |
| Start Date | 10/05/26 |
| Advisor Name | Vincent Megard;Andr� Kayisire;Leslie Sita;Yannik Zufferey |
| Fund Asset Under Management | 0,8995 at 25/05/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.16 |
| Ytd | +0.73 |
| 1 year | +3.88 |
| 3 years | +9.52 |
| 5 years | +3.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.04 |
| 02/29/2024 | +2.05 |
| 02/28/2023 | +6.03 |
| 02/28/2022 | -6.97 |
| 02/28/2021 | -4.18 |
| Rating |
|---|
|
| Score |
|---|
| 54.2551 |
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 | 2.15 |
| 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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -0.41 |
| 1 month | -1.16 |
| 3 months | +0.73 |
| 6 months | +2.66 |
| From the beginning of the year | +0.73 |
| 1 year | +3.88 |
| 2 years | +6.16 |
| 3 years | +9.52 |
| 4 years | +6.53 |
| 5 years | +3.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.04 |
| 02/29/2024 | +2.05 |
| 02/28/2023 | +6.03 |
| 02/28/2022 | -6.97 |
| 02/28/2021 | -4.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2551 |
Efficiency Indicators
| Sharpe 1 year | -0.1223 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0507 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4592 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +4.72 |
| 5 years | +5.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +3.32 |
| 5 years | +3.64 |
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 | 0.0336 |
| Sortino | 0.0507 |
| Bull Market | +2.64 |
| Bear Market | -2.67 |
| 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
14,274
+2.49
3 years 15,888
14,631
+12.26
5 years 14,134
12,715
+4.64
|
14,274 | +2.49 | 14,631 | +12.26 | 12,715 | +4.64 |
|
Total Volatility
1 year 18,005
7,976
+5.88
3 years 15,888
3,966
+4.72
5 years 14,134
1,736
+5.06
|
7,976 | +5.88 | 3,966 | +4.72 | 1,736 | +5.06 |
|
Negative Volatility
1 year 18,005
9,487
+4.62
3 years 15,888
4,777
+3.32
5 years 14,134
1,707
+3.64
|
9,487 | +4.62 | 4,777 | +3.32 | 1,707 | +3.64 |
|
Sharpe Index
1 year 18,005
15,311
-0.12
3 years 15,888
15,268
+0.03
5 years 14,134
15,196
-0.32
|
15,311 | -0.12 | 15,268 | +0.03 | 15,196 | -0.32 |
|
Sortino Index
1 year 18,005
15,349
-0.14
3 years 15,888
15,281
+0.05
5 years 14,134
15,315
-0.46
|
15,349 | -0.14 | 15,281 | +0.05 | 15,196 | -0.46 |
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
564
+2.49
3 years 15,888
687
+12.26
5 years 14,134
531
+4.64
|
564 | +2.49 | 687 | +12.26 | 531 | +4.64 |
|
Total Volatility
1 year 18,005
562
+5.88
3 years 15,888
174
+4.72
5 years 14,134
64
+5.06
|
562 | +5.88 | 174 | +4.72 | 64 | +5.06 |
|
Negative Volatility
1 year 18,005
550
+4.62
3 years 15,888
237
+3.32
5 years 14,134
67
+3.64
|
550 | +4.62 | 237 | +3.32 | 67 | +3.64 |
|
Sharpe Index
1 year 18,005
571
-0.12
3 years 15,888
695
+0.03
5 years 14,134
734
-0.32
|
571 | -0.12 | 695 | +0.03 | 734 | -0.32 |
|
Sortino Index
1 year 18,005
571
-0.14
3 years 15,888
695
+0.05
5 years 14,134
754
-0.46
|
571 | -0.14 | 695 | +0.05 | 754 | -0.46 |
Data provided by 