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Lo Funds Emerging Value Bond R Eur
11.535
+0.37%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.535 | 11.492 | EUR | 26/06/11 | +0.37 |
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 | +2.39 |
| Ytd | +4.50 |
| 1 year | +9.82 |
| 3 years | +9.75 |
| 5 years | +6.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.04 |
| 05/31/2024 | +2.05 |
| 05/31/2023 | +6.03 |
| 05/31/2022 | -6.97 |
| 05/31/2021 | -4.18 |
| Rating |
|---|
|
| Score |
|---|
| 29.473 |
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 | +0.37 |
| 1 week | +0.84 |
| 1 month | +2.39 |
| 3 months | +1.53 |
| 6 months | +5.16 |
| From the beginning of the year | +4.50 |
| 1 year | +9.82 |
| 2 years | +11.64 |
| 3 years | +9.75 |
| 4 years | +13.05 |
| 5 years | +6.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.04 |
| 05/31/2024 | +2.05 |
| 05/31/2023 | +6.03 |
| 05/31/2022 | -6.97 |
| 05/31/2021 | -4.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.473 |
Efficiency Indicators
| Sharpe 1 year | 1.293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1608 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +4.77 |
| 5 years | +4.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +3.34 |
| 5 years | +3.65 |
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 - 26/05/29
Relative
| Sharpe | 0.1608 |
| Sortino | 0.2382 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,090
+7.82
3 years 15,848
15,623
+9.47
5 years 14,193
11,844
+6.46
|
11,090 | +7.82 | 15,623 | +9.47 | 11,844 | +6.46 |
|
Total Volatility
1 year 17,946
5,465
+4.47
3 years 15,848
3,690
+4.77
5 years 14,193
1,526
+4.97
|
5,465 | +4.47 | 3,690 | +4.77 | 1,526 | +4.97 |
|
Negative Volatility
1 year 17,946
2,002
+2.09
3 years 15,848
3,747
+3.34
5 years 14,193
1,450
+3.65
|
2,002 | +2.09 | 3,747 | +3.34 | 1,450 | +3.65 |
|
Sharpe Index
1 year 17,946
7,034
+1.29
3 years 15,848
14,454
+0.16
5 years 14,193
12,996
-0.13
|
7,034 | +1.29 | 14,454 | +0.16 | 12,996 | -0.13 |
|
Sortino Index
1 year 17,946
4,987
+2.77
3 years 15,848
14,456
+0.24
5 years 14,193
13,051
-0.19
|
4,987 | +2.77 | 14,456 | +0.24 | 12,996 | -0.19 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
464
+7.82
3 years 15,848
764
+9.47
5 years 14,193
486
+6.46
|
464 | +7.82 | 764 | +9.47 | 486 | +6.46 |
|
Total Volatility
1 year 17,946
172
+4.47
3 years 15,848
164
+4.77
5 years 14,193
62
+4.97
|
172 | +4.47 | 164 | +4.77 | 62 | +4.97 |
|
Negative Volatility
1 year 17,946
73
+2.09
3 years 15,848
176
+3.34
5 years 14,193
58
+3.65
|
73 | +2.09 | 176 | +3.34 | 58 | +3.65 |
|
Sharpe Index
1 year 17,946
258
+1.29
3 years 15,848
696
+0.16
5 years 14,193
566
-0.13
|
258 | +1.29 | 696 | +0.16 | 566 | -0.13 |
|
Sortino Index
1 year 17,946
124
+2.77
3 years 15,848
685
+0.24
5 years 14,193
572
-0.19
|
124 | +2.77 | 685 | +0.24 | 572 | -0.19 |
Data provided by 