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 Up6
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)7.91%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000Y4M8.FCategory Average
5 Years
0P0000Y4M8.FCategory Average
10 Years
0P0000Y4M8.FCategory Average
Alpha
0.63N/A
-0.3N/A
-0.31N/A
BETA
0.85N/A
0.83N/A
0.71N/A
Mean Annual Return
-0.16N/A
-0.06N/A
0.01N/A
R-squared
95.03N/A
93.31N/A
77.4N/A
Standard Deviation
7.5N/A
6.52N/A
5.21N/A
Sharpe Ratio
-0.24N/A
-0.06N/A
0.08N/A
Treynor Ratio
-2.45N/A
-0.76N/A
0.36N/A