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Lo Selection - The Global Fixed Income Opportunities (eur) Sa (0P0001831U)

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Condition

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Lombard Odier Selection - The Global Fixed Income historical data, for real-time data please try another search
114.049 0.000    0.00%
21/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1408309257 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 963.34M
Lombard Odier Selection - The Global Fixed Income 114.049 0.000 0.00%

0P0001831U Overview

 
Find basic information about the Lo Selection - The Global Fixed Income Opportunities (eur) Sa 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 0P0001831U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close114.132
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateMay 12, 2016
Total Assets963.34M
Expenses0.10%
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Flexible Bond - EUR Hedged
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Lo Selection - The Global Fixed Income Opportunities (eur) Sa Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 980 986 990 1037 - -
Fund Return -1.97% -1.39% -1% 1.22% - -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO Funds Convertible Bond EUR M D 1.18B 1.72 -3.83 1.21
  LO Funds Convertible Bond EUR M A 1.18B 1.72 -3.83 1.21
  LO Convertible Bond, EUR NA 1.18B 1.77 -3.64 1.41
  LO Convertible Bond, EUR ND 1.18B 1.77 -3.64 1.41
  LOSelection The Global Fixed Incomm 963.34M 0.88 -1.54 1.75

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Muzinich Enhancedyield STEuro Acc A 7.94B 0.89 0.01 1.20
  LU1481584016 6.14B -0.42 -0.43 3.58
  LU1481583711 6.14B -0.55 -0.93 3.06
  LU1748855837 6.14B -0.47 -0.63 -
  Flossbach von Storch Bond Opportuni 6.14B -0.42 -0.43 3.58

Top Holdings

Name ISIN Weight % Last Change %
LO Funds Emerg Lcl Ccy Bd FdmtlUnHUSDMX2 LU1989867046 4.95 - -
United States Treasury Notes 1.625% - 2.46 - -
United States Treasury Notes 1.5% - 2.01 - -
United States Treasury Notes 2.75% - 1.23 - -
United States Treasury Notes 0.5% - 0.97 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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