Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) MD

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (CHF) MD
Volatility Measurements30/06/2021
3-Yr Std Dev9.80 %
3-Yr Mean Return7.12 %
3-Yr Sharpe Ratio0.66
Modern Portfolio Statistics-30/06/2021
 Standard IndexBest Fit Index
   Cat 75%Citi SwissGBI&25%MSCI Wld Free NR
3-Yr Beta-1.52
3-Yr Alpha-1.59
* This share class has performance data calculated prior to the inception date, 2013-02-07. 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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement