Lombard Odier Funds – All Roads Growth (EUR) NA

Qualification

ISIN: LU1542443954

Categoría Morningstar: EUR Flexible Allocation - Global

Empresa: Lombard Odier IM

The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). The Investment Manager may implement qualitative and/or systematic strategies, such as risk-based methodologies. According to such methodology the weight of any given asset or Group of Assets is adjusted in order to control its contribution to the total portfolio risk.

Rentabilidad anual 1 año 3 años 5 años Inicio 2021 2020 2019 2018 2017
Rentabilidad anual: Fondo 1 año: 12,92 3 años: 7,29 5 años: - Inicio: 7,35 2021: 0,46 2020: 5,73 2019: 21,00 2018: -9,31 2017: -
Rentabilidad anual: Categoría 1 año: 20,58 3 años: 4,44 5 años: 4,79 Inicio: - 2021: 4,75 2020: 2,21 2019: 12,33 2018: -8,57 2017: 5,06
Rentabilidad anual: Percentil 1 año: 85,00 3 años: 24,00 5 años: - Inicio:- 2021: 98,00 2020: 25,00 2019: 11,00 2018: 63,00 2017: -
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 8,42 3 Ratio Sharpe: 0,80 5 Correlación: 70,50 Beta: 0,69 Alfa: 1,45 Tracking error: 6,51 Info Ratio: -0,14
Fuente: Morningstar. Datos en euros. Categoría: EUR Flexible Allocation - Global. Fecha: 2021-04-08
Fuente: Morningstar. Datos en euros. Categoría: EUR Flexible Allocation - Global. Fecha: 2021-04-08