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

Luxembourg

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19.507 -0.140 -0.70%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

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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. (ISIN: LU0357533461)

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Technical Chart

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Rating

1-Year Change11.35%

Prev. Close19.644

Risk Rating

TTM Yield0%

ROE23.39%

IssuerN/A

TurnoverN/A

ROA8.75%

Inception DateMay 11, 2009

Total Assets1.01B

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	1055	1048	1105	949	1089	1184
Fund Return	5.5%	4.82%	10.55%	-1.72%	1.72%	1.7%
Place in category	124	114	118	101	166	89
% in Category	30	22	29	28	56	48

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond EUR M D	1.01B	5.34	-1.91	1.50
LO Funds Convertible Bond EUR M A	1.01B	5.34	-1.91	1.50
LO Convertible Bond, EUR NA	1.01B	5.50	-1.72	1.70
LOSelection The Global Fixed Incomm	1.06B	5.18	-0.52	1.70
Lombard Odier Selection The Globale	1.06B	5.18	-0.52	1.71

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.24B	5.39	-1.83	4.59
UBS Bond S Convert Global EUR hedge	4.24B	5.46	-1.54	5.03
UBS Lux Bond SICAV Convert Global q	4.24B	5.06	-2.23	4.08
UBS Bond S Convert Global EUR I A1	4.24B	4.87	-2.28	4.35
UBS Lux Bond SICAV Convert Global E	4.24B	5.46	-1.54	5.03

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	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	19.507	-0.140	-0.70%
	Mercer Passive Em.	130.380	+0.190	+0.15%