LSE - Delayed Quote GBp

Lombard Odier Funds -Transition Materials (0P00010ZAW.L)

956.36 +3.81 (+0.40%)
At close: April 25 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 5
Best 1Y Total Return 24.50%
Worst 1Y Total Return --
Best 3Y Total Return 24.50%
Worst 3Y Total Return -10.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00010ZAW.L
Category
YTD
-0.37%
0.00%
1-Month
4.26%
0.00%
3-Month
-0.37%
0.00%
1-Year
-4.74%
0.00%
3-Year
8.87%
0.00%
5-Year
5.17%
0.00%
10-Year
-0.93%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00010ZAW.L
Category
2024
--
--
2023
-2.35%
--
2022
11.11%
--
2021
24.50%
--
2020
-4.16%
--
2019
5.69%
--
2018
-12.96%
--
2017
11.04%
--

2016
7.05%
--
2015
-20.24%
--
2014
-15.30%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.37% -- -- --
2023 2.13% -7.17% -0.59% 3.61%
2022 21.11% -7.18% -8.74% 8.31%
2021 4.29% 9.78% 6.14% 2.45%
2020 -24.27% 7.03% 9.19% 8.29%
2019 5.94% -4.10% -0.32% 4.37%
2018 -2.07% 1.65% -4.01% -8.91%
2017 1.96% -3.72% 5.67% 7.03%
2016 0.72% 8.27% -0.99% -0.85%
2015 -5.95% 0.30% -10.90% -5.10%

2014 4.64% 3.91% -8.59% -14.78%

Rank in Category (By Total Return)

YTD 74
1-Month 33
3-Month 74
1-Year 68
3-Year 61
5-Year 63

Load Adjusted Returns

1-Year -9.50%
3-Year 7.02%
5-Year 4.10%
10-Year -1.44%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return -0.37%
Yield 4.58%
Morningstar Rating --
Inception Date Jul 06, 2011

Fund Summary

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