Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (CHF) SA

Growth Of 1000 (GBP) 31/08/2020
Fund:  Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (CHF) SA
Category:  Global Corporate Bond - CHF Hedged
Category Index:  BBgBarc Gbl Agg Corp TR Hdg CHF
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2020
Price Return1.062.492.7723.52-2.761.455.239.48
+/- Category0.621.38-0.271.42-0.840.94-0.51-0.84
+/- Category Index0.400.53-0.361.44-1.030.87-1.20-1.19
% Rank in Category121781282177673
Trailing Returns (GBP)17/09/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.24   0.270.33
1 Week-0.72   0.540.61
1 Month1.50   0.000.02
3 Months4.73   2.502.55
6 Months7.40   -1.78-2.06
YTD13.31   0.07-0.29
1 Year9.88   -0.39-0.87
3 Years Annualised6.25   0.14-0.16
5 Years Annualised8.11   0.320.11
10 Years Annualised*-   --
Quarterly Returns (GBP)31/08/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
* This share class has performance data calculated prior to the inception date, 2013-06-26. This is based upon a simulated/extended track record, using the track record of LO Funds Glb Rspnb Corp Fdmtl S.H CHF NA (ISIN: LU0857974843), 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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