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Lo Funds - Convertible Bond Syst. Hdg (chf) Ma (0P00011IJ1)

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11.161 -0.070    -0.61%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0866415697 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 943.54M
LO Funds - Convertible Bond Syst Hdg CHF MA 11.161 -0.070 -0.61%

Lo Funds - Convertible Bond Syst. Hdg (chf) Ma Overview

 
Find basic information about the Lo Funds - Convertible Bond Syst. Hdg (chf) Ma 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 0P00011IJ1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0866415697)
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Rating
1-Year Change3.6%
Prev. Close11.229
Risk Rating
TTM Yield0%
ROE18.52%
IssuerLombard Odier Funds (Europe) SA
TurnoverN/A
ROA5.92%
Inception DateDec 05, 2013
Total Assets943.54M
Expenses1.07%
Min. Investment3,000
Market Cap101.6B
CategoryConvertible Bond - Global, CHF Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1038 1040 1113 893 1023 1067
Fund Return 3.84% 3.96% 11.3% -3.69% 0.46% 0.65%
Place in category 48 39 56 46 67 44
% in Category 33 18 36 31 58 63

Top Bond Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO Convertible Bond Syst Hdg CHF MD 943.54M 3.84 -3.69 0.65
  LO Convertible Bond Syst Hdg CHF SA 943.54M 4.70 -2.73 1.63
  LO Convertible Bond, Syst Hdg, CHF 943.54M 4.01 -3.50 0.85
  LGlobal Corporate Fundamental S CHF 188.94M 1.11 -4.76 -
  LO Emerging Local Currency Bond Fua 46.54M 2.27 -2.74 -1.51

Top Funds for Convertible Bond - Global, CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR CHF 3 4.38B 4.99 -2.43 3.88
  UBS Bond S Convert Global EUR CHF x 4.38B 5.56 -1.86 4.42
  UBS Bond S Convert Global EUR CHF p 4.38B 3.73 -3.69 2.49
  UBS Bond S Convert Global EUR CHF c 4.38B 4.70 -2.79 3.35
  SIGlobal Convertible Bond I CHF Hed 1.04B 5.05 -4.64 1.98

Top Holdings

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd. 0.5% - 3.42 - -
Akamai Technologies, Inc. 1.125% - 2.71 - -
Gold Pole Capital Co Ltd. 1% XS2849520650 1.84 - -
Duke Energy Corp 4.125% - 1.68 - -
Delivery Hero SE 1.5% DE000A3H2WQ0 1.61 - -

Technical Summary

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