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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000Y4M8.F - Lombard Odier Funds - Global Inflation-Linked Fundamental MA
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
6
Number of Years Down
4
Best 1 Yr Total Return (Invalid Date)
7.91%
Worst 1 Yr Total Return (Invalid Date)
N/A
Risk Statistics
3 Years
0P0000Y4M8.F
Category Average
5 Years
0P0000Y4M8.F
Category Average
10 Years
0P0000Y4M8.F
Category Average
Alpha
0.63
N/A
-0.3
N/A
-0.31
N/A
BETA
0.85
N/A
0.83
N/A
0.71
N/A
Mean Annual Return
-0.16
N/A
-0.06
N/A
0.01
N/A
R-squared
95.03
N/A
93.31
N/A
77.4
N/A
Standard Deviation
7.5
N/A
6.52
N/A
5.21
N/A
Sharpe Ratio
-0.24
N/A
-0.06
N/A
0.08
N/A
Treynor Ratio
-2.45
N/A
-0.76
N/A
0.36
N/A
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