Frankfurt - Delayed Quote EUR

Lombard Odier Funds - Global BBB-BB Fundamental (0P0001BK9A.F)

12.34 -0.03 (-0.24%)
At close: August 22 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 9.28%
Worst 1Y Total Return --
Best 3Y Total Return 9.28%
Worst 3Y Total Return -5.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BK9A.F
Category
YTD
3.38%
0.00%
1-Month
1.80%
0.00%
3-Month
4.18%
0.00%
1-Year
8.10%
0.00%
3-Year
-4.32%
0.00%
5-Year
-1.17%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BK9A.F
Category
2024
--
--
2023
7.11%
--
2022
-19.54%
--
2021
-1.01%
--
2020
5.92%
--
2019
9.28%
--
2018
-4.84%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.12% 0.42% -- --
2023 1.72% -0.05% -2.12% 7.63%
2022 -7.19% -11.88% -4.94% 3.49%
2021 -2.82% 2.44% 0.15% -0.71%
2020 -9.64% 9.96% 2.58% 3.92%
2019 4.28% 2.81% 1.76% 0.17%
2018 -1.54% -1.49% 0.34% -2.22%
2017 0.69% -- -- --

Rank in Category (By Total Return)

YTD 25
1-Month 21
3-Month 10
1-Year 24
3-Year 90
5-Year 80

Load Adjusted Returns

1-Year 2.70%
3-Year -5.94%
5-Year -2.18%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return 3.38%
Yield 0.00%
Morningstar Rating
Inception Date Jun 27, 2013

Fund Summary

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