Frankfurt - Delayed Quote USD

LO Selection Sovereign Bd Syst.H USD MA (0P00012QSJ)

133.54 -0.90 (-0.67%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return 8.43%
Worst 1Y Total Return --
Best 3Y Total Return 8.43%
Worst 3Y Total Return -4.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012QSJ
Category
YTD
1.92%
0.00%
1-Month
0.82%
0.00%
3-Month
4.05%
0.00%
1-Year
6.13%
0.00%
3-Year
-3.52%
0.00%
5-Year
-1.65%
0.00%
10-Year
0.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012QSJ
Category
2024
--
--
2023
5.34%
--
2022
-15.13%
--
2021
-3.29%
--
2020
6.09%
--
2019
6.55%
--
2018
0.94%
--
2017
3.39%
--

2016
2.76%
--
2015
0.89%
--
2014
8.43%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.82% -0.51% -- --
2023 3.06% -1.59% -2.45% 6.47%
2022 -5.67% -5.26% -5.16% 0.13%
2021 -3.63% 0.62% -0.13% -0.13%
2020 2.19% 2.24% 1.21% 0.34%
2019 2.71% 2.87% 1.97% -1.12%
2018 0.10% -0.75% -0.21% 1.82%
2017 0.67% 0.94% 0.93% 0.81%
2016 4.17% 0.94% 1.35% -3.57%
2015 2.16% -2.53% 1.38% -0.06%

2014 3.19% 2.55% 0.80% 1.65%

Rank in Category (By Total Return)

YTD 83
1-Month 76
3-Month 27
1-Year 78
3-Year 93
5-Year 98

Load Adjusted Returns

1-Year 0.82%
3-Year -5.16%
5-Year -2.65%
10-Year 0.35%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return 1.92%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2013

Fund Summary

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