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Lo Funds - Emerging Local Currency Bond Fundamental (eur) Na (0P0000N5D1)

Luxembourg

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13.847 +0.080 +0.56%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.48M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0476249320

Asset Class: Bond

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0P0000N5D1 Overview

Find basic information about the Lo Funds - Emerging Local Currency Bond Fundamental (eur) Na 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 0P0000N5D1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0476249320)

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Technical Chart

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Rating

1-Year Change4.56%

Prev. Close13.77

Risk Rating

TTM Yield0%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROA - 27.62%

Inception DateMar 09, 2010

Total Assets22.48M

Expenses0.77%

Min. Investment1,000,000

Market Cap1.51M

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on LO Funds - Emerging Local Currency Bond Fundamenta?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1008	1037	1057	998	1176
Fund Return	3.74%	0.84%	3.74%	1.87%	-0.04%	1.63%
Place in category	226	133	226	617	406	194
% in Category	27	17	27	69	52	49

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.21	-0.70	1.46
Lombard Odier Selection The Globale	1.06B	2.04	-1.40	1.26
Lombard Odier Selection The Globala	1.06B	3.48	-1.40	0.78
LO Funds Convertible Bond EUR M D	870.99M	5.93	-1.54	1.29
LO Funds Convertible Bond EUR M A	870.99M	5.93	-1.54	1.29

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.41B	2.44	4.51	3.36
DPAM L Bonds EM Sustainable B	3.41B	2.45	4.54	3.39
DPAM L Bonds EM Sustainable E	3.41B	2.97	5.07	3.89
DPAM L Bonds EM Sustainable F	3.41B	2.98	5.07	3.91
DPAM L Bonds EM Sustainable W	3.41B	2.94	5.03	3.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	2.96	-	-
India (Republic of) 7.29%	IN0020220144	2.87	-	-
China (People's Republic Of) 3.03%	CND100045210	2.16	-	-
Thailand 4Y	TH0623036C06	2.02	2.304	+0.00%
India (Republic of) 7.1%	IN0020220136	1.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Emergi.	13.847	+0.080	+0.56%