Frankfurt - Delayed Quote EUR

LO Funds Global BBB-BB Fdmtl EUR RA (0P0000WJ9A.F)

11.71 +0.01 (+0.11%)
At close: July 11 at 10:00 PM GMT+2
Loading Chart for 0P0000WJ9A.F
DELL
  • Previous Close 11.69
  • YTD Return 3.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 285.96%
  • Last Dividend --
  • Inception Date Jun 29, 2018

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2018-06-29

Inception Date

Performance Overview: 0P0000WJ9A.F

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Trailing returns as of .

YTD Return

0P0000WJ9A.F
3.52%
Category
0.00%
 

1-Year Return

0P0000WJ9A.F
8.21%
Category
0.00%
 

3-Year Return

0P0000WJ9A.F
2.36%
Category
0.00%
 

5-Year Return

0P0000WJ9A.F
0.63%
Category
0.00%
 

Holdings: 0P0000WJ9A.F

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Top 1 Holdings (3.74% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 3.74%

Sector Weightings

Sector0P0000WJ9A.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000WJ9A.F

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Research Reports: 0P0000WJ9A.F

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