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Lo Funds Swiss Franc Cr Bond (Foreign) P Chf
13.965
-0.03%
Currency: CHF
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.965 | 13.969 | CHF | 25/12/19 | -0.03 |
Terms
| Isin | LU0137076930 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% SBI Foreign A-BBB |
| Start Date | 02/01/25 |
| Advisor Name | Y. Mencattini |
| Fund Asset Under Management | 9,9391 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | +1.94 |
| 1 year | +1.05 |
| 3 years | +19.98 |
| 5 years | +16.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.64 |
| 11/30/2023 | +13.27 |
| 11/30/2022 | -7.65 |
| 11/30/2021 | +3.98 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
| Score |
|---|
| 39.6271 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.22 |
| 1 month | -0.89 |
| 3 months | -0.18 |
| 6 months | +0.98 |
| From the beginning of the year | +1.94 |
| 1 year | +1.05 |
| 2 years | +9.13 |
| 3 years | +19.98 |
| 4 years | +11.97 |
| 5 years | +16.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.64 |
| 11/30/2023 | +13.27 |
| 11/30/2022 | -7.65 |
| 11/30/2021 | +3.98 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.6271 |
Efficiency Indicators
| Sharpe 1 year | 0.423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +5.25 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +2.74 |
| 5 years | +3.58 |
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 | 0.9061 |
| Sortino | 1.7284 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,942
+1.77
3 years 15,635
7,879
+20.98
5 years 13,875
8,210
+17.66
|
13,942 | +1.77 | 7,879 | +20.98 | 8,210 | +17.66 |
|
Total Volatility
1 year 17,746
5,057
+3.89
3 years 15,635
3,827
+5.25
5 years 13,875
2,676
+5.82
|
5,057 | +3.89 | 3,827 | +5.25 | 2,676 | +5.82 |
|
Negative Volatility
1 year 17,746
5,448
+2.62
3 years 15,635
2,903
+2.74
5 years 13,875
1,607
+3.58
|
5,448 | +2.62 | 2,903 | +2.74 | 1,607 | +3.58 |
|
Sharpe Index
1 year 17,746
13,024
+0.42
3 years 15,635
4,089
+0.91
5 years 13,875
8,397
+0.33
|
13,024 | +0.42 | 4,089 | +0.91 | 8,397 | +0.33 |
|
Sortino Index
1 year 17,746
12,800
+0.67
3 years 15,635
3,435
+1.73
5 years 13,875
8,098
+0.52
|
12,800 | +0.67 | 3,435 | +1.73 | 8,397 | +0.52 |
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
4,825
+1.77
3 years 15,635
2,957
+20.98
5 years 13,875
3,281
+17.66
|
4,825 | +1.77 | 2,957 | +20.98 | 3,281 | +17.66 |
|
Total Volatility
1 year 17,746
1,398
+3.89
3 years 15,635
1,055
+5.25
5 years 13,875
755
+5.82
|
1,398 | +3.89 | 1,055 | +5.25 | 755 | +5.82 |
|
Negative Volatility
1 year 17,746
1,522
+2.62
3 years 15,635
802
+2.74
5 years 13,875
464
+3.58
|
1,522 | +2.62 | 802 | +2.74 | 464 | +3.58 |
|
Sharpe Index
1 year 17,746
4,509
+0.42
3 years 15,635
1,656
+0.91
5 years 13,875
3,341
+0.33
|
4,509 | +0.42 | 1,656 | +0.91 | 3,341 | +0.33 |
|
Sortino Index
1 year 17,746
4,443
+0.67
3 years 15,635
1,339
+1.73
5 years 13,875
3,245
+0.52
|
4,443 | +0.67 | 1,339 | +1.73 | 3,245 | +0.52 |
Data provided by 