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

Luxembourg

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19.627 +0.050 +0.24%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.34M

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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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Rating

1-Year Change6.47%

Prev. Close19.581

Risk Rating

TTM Yield0.30%

ROE23.39%

IssuerN/A

TurnoverN/A

ROA8.75%

Inception DateMay 11, 2009

Total Assets946.34M

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?

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Lo Funds - Convertible Bond (eur) Nd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1058	1112	979	1099	1182
Fund Return	8.08%	5.82%	11.23%	-0.69%	1.9%	1.69%
Place in category	73	88	132	67	134	89
% in Category	20	22	36	21	49	51

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.84	-0.39	1.51
Lombard Odier Selection The Globale	1.06B	2.67	-1.09	1.31
Lombard Odier Selection The Globala	1.06B	4.17	-1.09	0.82
LO Funds Convertible Bond EUR M D	946.34M	7.89	-0.88	1.49
LO Funds Convertible Bond EUR M A	946.34M	7.89	-0.88	1.49

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.38B	7.36	-0.86	4.76
UBS Bond S Convert Global EUR hedge	4.38B	7.91	-0.31	5.23
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24
UBS Bond S Convert Global EUR I A1	4.38B	7.18	-1.06	4.55
UBS Lux Bond SICAV Convert Global E	4.38B	7.92	-0.31	5.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.15	-	-
Akamai Technologies, Inc. 1.125%	-	3.31	-	-
Uber Technologies Inc 0.875%	-	2.66	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.34	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	19.627	+0.050	+0.24%