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Lo Funds - Convertible Bond (eur) Nd (0P0000J5TK)

Luxembourg

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19.866 +0.020 +0.08%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 884.82M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0357533461

Asset Class: Bond

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0P0000J5TK Overview

Find basic information about the Lo Funds - Convertible Bond (eur) Nd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000J5TK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.55%

Prev. Close19.849

Risk Rating

TTM Yield0.31%

ROE23.39%

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROA8.75%

Inception DateMay 11, 2009

Total Assets884.82M

Expenses0.87%

Min. Investment1,000,000

Market Cap185.67B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on LO Funds - Convertible Bond, EUR ND?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1006	1061	960	1069	1159
Fund Return	6.13%	0.6%	6.13%	-1.35%	1.34%	1.49%
Place in category	85	121	85	75	146	93
% in Category	24	35	24	23	52	52

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.21	-0.70	1.46
Lombard Odier Selection The Globale	1.06B	2.04	-1.40	1.26
Lombard Odier Selection The Globala	1.06B	3.48	-1.40	0.78
LO Funds Convertible Bond EUR M D	884.82M	5.93	-1.54	1.29
LO Funds Convertible Bond EUR M A	884.82M	5.93	-1.54	1.29

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.34B	5.59	-1.15	4.76
UBS Bond S Convert Global EUR hedge	4.34B	6.18	-0.61	5.23
UBS Lux Bond SICAV Convert Global q	4.34B	5.18	-1.54	4.24
UBS Bond S Convert Global EUR I A1	4.34B	5.38	-1.36	4.55
UBS Lux Bond SICAV Convert Global E	4.34B	6.18	-0.62	5.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.78	-	-
Akamai Technologies, Inc. 1.125%	-	3.22	-	-
Uber Technologies Inc 0.875%	-	2.49	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.11	-	-
JD.com Inc. 0.25%	-	2.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	19.866	+0.020	+0.08%