Lombard Odier Funds - Convertible Bond Asia (USD) ND

Growth Of 1000 (GBP) 30/06/2020
Fund:  Lombard Odier Funds - Convertible Bond Asia (USD) ND
Category:  Convertible Bond - Other
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2020
 201320142015201620172018201930/06
Price Return-0.547.329.4420.800.501.413.148.58
+/- Category--------
+/- Category Index--------
% Rank in Category-
Trailing Returns (GBP)10/07/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.50   --
1 Week0.45   --
1 Month7.00   --
3 Months13.44   --
6 Months7.71   --
YTD10.32   --
1 Year6.82   --
3 Years Annualised5.20   --
5 Years Annualised7.80   --
10 Years Annualised*-   --
 
Quarterly Returns (GBP)30/06/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-2.6111.49--
20192.042.711.68-3.21
2018-2.012.781.27-0.56
20171.07-2.620.911.19
20163.167.175.853.23
20158.56-2.71-1.995.72
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
14.557.552.845.546.85
 
 
 
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* This share class has performance data calculated prior to the inception date, 2012-10-04. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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