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Lo Funds Emerging Value Bond R Eur
10.975
-0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.975 | 10.978 | EUR | 25/12/16 | -0.03 |
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 | -0.74 |
| Ytd | +2.45 |
| 1 year | +2.53 |
| 3 years | +11.04 |
| 5 years | -1.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.05 |
| 11/30/2023 | +6.03 |
| 11/30/2022 | -6.97 |
| 11/30/2021 | -4.18 |
| 11/30/2020 | -4.65 |
| Rating |
|---|
|
| Score |
|---|
| 28.2098 |
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 | -0.04 |
| 1 week | -0.89 |
| 1 month | -0.74 |
| 3 months | +1.85 |
| 6 months | +5.28 |
| From the beginning of the year | +2.45 |
| 1 year | +2.53 |
| 2 years | +4.76 |
| 3 years | +11.04 |
| 4 years | +3.36 |
| 5 years | -1.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.05 |
| 11/30/2023 | +6.03 |
| 11/30/2022 | -6.97 |
| 11/30/2021 | -4.18 |
| 11/30/2020 | -4.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.2098 |
Efficiency Indicators
| Sharpe 1 year | 0.5871 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2098 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1902 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2921 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +5.00 |
| 5 years | +5.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +3.52 |
| 5 years | +3.81 |
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 | 0.1378 |
| Sortino | 0.1902 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,880
+3.84
3 years 15,635
14,480
+9.60
5 years 13,875
13,444
+0.16
|
9,880 | +3.84 | 14,480 | +9.60 | 13,444 | +0.16 |
|
Total Volatility
1 year 17,746
7,565
+6.26
3 years 15,635
3,442
+5.00
5 years 13,875
1,683
+5.12
|
7,565 | +6.26 | 3,442 | +5.00 | 1,683 | +5.12 |
|
Negative Volatility
1 year 17,746
8,569
+4.37
3 years 15,635
4,285
+3.52
5 years 13,875
1,911
+3.81
|
8,569 | +4.37 | 4,285 | +3.52 | 1,911 | +3.81 |
|
Sharpe Index
1 year 17,746
11,127
+0.59
3 years 15,635
14,710
+0.14
5 years 13,875
14,650
-0.21
|
11,127 | +0.59 | 14,710 | +0.14 | 14,650 | -0.21 |
|
Sortino Index
1 year 17,746
11,387
+0.87
3 years 15,635
14,747
+0.19
5 years 13,875
14,614
-0.29
|
11,387 | +0.87 | 14,747 | +0.19 | 14,650 | -0.29 |
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
470
+3.84
3 years 15,635
757
+9.60
5 years 13,875
587
+0.16
|
470 | +3.84 | 757 | +9.60 | 587 | +0.16 |
|
Total Volatility
1 year 17,746
547
+6.26
3 years 15,635
121
+5.00
5 years 13,875
71
+5.12
|
547 | +6.26 | 121 | +5.00 | 71 | +5.12 |
|
Negative Volatility
1 year 17,746
543
+4.37
3 years 15,635
230
+3.52
5 years 13,875
71
+3.81
|
543 | +4.37 | 230 | +3.52 | 71 | +3.81 |
|
Sharpe Index
1 year 17,746
464
+0.59
3 years 15,635
758
+0.14
5 years 13,875
719
-0.21
|
464 | +0.59 | 758 | +0.14 | 719 | -0.21 |
|
Sortino Index
1 year 17,746
465
+0.87
3 years 15,635
756
+0.19
5 years 13,875
723
-0.29
|
465 | +0.87 | 756 | +0.19 | 723 | -0.29 |
Data provided by 