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            Trend

            Last Previous Currency Date Chng
            17.637 17.674 EUR 26/04/09 -0.21

            Terms

            Isin LU0357521458
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Euro Aggregate Corporate (TR)
            Start Date 99/02/08
            Advisor Name R. Araya
            Fund Asset Under Management 0,0058  at 25/11/28

            Performance

            Cumulatives
            1 month -0.49
            Ytd -0.59
            1 year +2.26
            3 years +13.71
            5 years -4.56
            Yearly
            03/31/2025 +1.90
            03/31/2024 +5.74
            03/31/2023 +8.50
            03/31/2022 -16.95
            03/31/2021 -1.83
            Rating
            Score
            50.5031

            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 1.05
            Reimbursement 0%
            Administrative 0,56%
            Switch 0,7%
            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 1.05
            Reimbursement 0%
            Administrative 0,56%
            Switch 0,7%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.54
            1 month -0.49
            3 months -0.90
            6 months -0.66
            From the beginning of the year -0.59
            1 year +2.26
            2 years +5.78
            3 years +13.71
            4 years +3.33
            5 years -4.56
            Yearly
            03/31/2025 +1.90
            03/31/2024 +5.74
            03/31/2023 +8.50
            03/31/2022 -16.95
            03/31/2021 -1.83


            Rating
            Rating Rating Rating
            Score
            50.5031

            Efficiency Indicators

            Sharpe 1 year -0.3283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3352
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4376
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3547
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5168
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.30
            3 years +3.63
            5 years +6.23
            Negative Volatility
            1 year +3.05
            3 years +2.35
            5 years +4.86

            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 - 26/03/31

            Relative

            Sharpe 0.3352
            Sortino 0.5168
            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 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16,474
              
            +0.91
            3 years 15,865
            12,070
              
            +13.32
            5 years 14,155
            -1
              
            -5.19
            Performance             		16,474 +0.91 12,070 +13.32 -1 -5.19
            Total Volatility
            1 year 17,959
            3,313
              
            +3.30
            3 years 15,865
            2,291
              
            +3.63
            5 years 14,155
            3,484
              
            +6.23
            Total Volatility             		3,313 +3.30 2,291 +3.63 3,484 +6.23
            Negative Volatility
            1 year 17,959
            4,073
              
            +3.05
            3 years 15,865
            2,231
              
            +2.35
            5 years 14,155
            4,506
              
            +4.86
            Negative Volatility             		4,073 +3.05 2,231 +2.35 4,506 +4.86
            Sharpe Index
            1 year 17,959
            17,657
              
            -0.33
            3 years 15,865
            10,550
              
            +0.34
            5 years 14,155
            15,700
              
            -0.44
            Sharpe Index             		17,657 -0.33 10,550 +0.34 15,700 -0.44
            Sortino Index
            1 year 17,959
            17,339
              
            -0.35
            3 years 15,865
            10,296
              
            +0.52
            5 years 14,155
            15,664
              
            -0.56
            Sortino Index             		17,339 -0.35 10,296 +0.52 15,700 -0.56

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,871
              
            +0.91
            3 years 15,865
            4,426
              
            +13.32
            5 years 14,155
            -1
              
            -5.19
            Performance             		5,871 +0.91 4,426 +13.32 -1 -5.19
            Total Volatility
            1 year 17,959
            931
              
            +3.30
            3 years 15,865
            632
              
            +3.63
            5 years 14,155
            985
              
            +6.23
            Total Volatility             		931 +3.30 632 +3.63 985 +6.23
            Negative Volatility
            1 year 17,959
            1,230
              
            +3.05
            3 years 15,865
            647
              
            +2.35
            5 years 14,155
            1,444
              
            +4.86
            Negative Volatility             		1,230 +3.05 647 +2.35 1,444 +4.86
            Sharpe Index
            1 year 17,959
            6,421
              
            -0.33
            3 years 15,865
            3,901
              
            +0.34
            5 years 14,155
            5,622
              
            -0.44
            Sharpe Index             		6,421 -0.33 3,901 +0.34 5,622 -0.44
            Sortino Index
            1 year 17,959
            6,316
              
            -0.35
            3 years 15,865
            3,841
              
            +0.52
            5 years 14,155
            5,619
              
            -0.56
            Sortino Index             		6,316 -0.35 3,841 +0.52 5,619 -0.56

            Foreign Funds - Lo Funds Targetnetzero Euro Ig Corporate R Eur: Performance, Terms, Fees, Risk, Rating


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