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

Luxembourg

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19.363 +0.078 +0.40%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.28M

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Lo Funds - Convertible Bond (eur) Nd 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. (ISIN: LU0357533461)

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Technical Chart

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Rating

1-Year Change4.25%

Prev. Close19.286

Risk Rating

TTM Yield0.30%

ROE23.39%

IssuerN/A

TurnoverN/A

ROA8.75%

Inception DateMay 11, 2009

Total Assets739.28M

Expenses0.87%

Min. Investment1,000,000

Market Cap185.67B

CategoryConvertible Bond - Global, EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1021	1065	1033	1195	1138
Fund Return	2.07%	2.07%	6.46%	1.1%	3.63%	1.3%
Place in category	81	81	54	69	132	82
% in Category	20	20	14	21	48	46

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.04B	0.95	0.75	1.10
Lombard Odier Selection The Globale	1.04B	0.95	0.75	1.11
Lombard Odier Selection The Globala	1.04B	0.78	0.05	0.41
LO Funds Convertible Bond EUR M D	739.28M	2.02	0.90	1.10
LO Funds Convertible Bond EUR M A	739.28M	2.02	0.90	1.10

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.07B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.07B	1.75	1.81	5.05
UBS Lux Bond SICAV Convert Global q	4.07B	-0.59	0.69	3.77
UBS Bond S Convert Global EUR I A1	4.07B	1.63	1.05	4.37
UBS Lux Bond SICAV Convert Global E	4.07B	-0.36	1.63	4.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.19	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.77	-	-
Duke Energy Corp 4.125%	-	2.20	-	-
Akamai Technologies, Inc. 1.125%	-	2.09	-	-
Southern Co. 4.5%	-	2.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	19.363	+0.078	+0.40%