Frankfurt - Delayed Quote • EUR
Lombard Odier Funds - Global BBB-BB Fundamental (0P0001BK9A.F)
As of September 11 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BK9A.F | Category Average | 0P0001BK9A.F | Category Average | 0P0001BK9A.F | Category Average | |
| Alpha | 1.82 | -- | 2.57 | -- | -- | -- |
| BETA | 1.36 | -- | 1.49 | -- | -- | -- |
| Mean Annual Return | -0.29 | -- | -0.05 | -- | -- | -- |
| R-squared | 81.3 | -- | 62.61 | -- | -- | -- |
| Standard Deviation | 9.27 | -- | 9.62 | -- | -- | -- |
| Sharpe Ratio | -0.58 | -- | -0.15 | -- | -- | -- |
| Treynor Ratio | -4.16 | -- | -1.27 | -- | -- | -- |
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