Fact sheet: La Mondiale Euro Bond

Fund information

Fund name
La Mondiale Euro Bond
Fund company manager
La Mondiale Europartner
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

-3.31 %

1 Year rank in sector

24/24

Sector

FO Fixed Int - EUR

Yield
-
Fund size
-
FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %1.42 %-3.31 %2.92 %13.84 %
Sector0.02 %2.16 %0.67 %5.42 %16.53 %
Rank within sector25 / 2518 / 2424 / 2418 / 2216 / 20
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.63 %2.14 %-0.88 %9.82 %0.27 %
Sector1.55 %2.56 %0.03 %7.69 %1.45 %
Rank within sector22 / 2414 / 2316 / 2211 / 2217 / 20
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-1.94
Beta1.72
Sharpe-0
Volatility4.14
Tracking error2.25
Information ratio-0.35
R-Squared0.86

Price movement

52 week high2.1883
52 week low2.0635
Current bid price0
Current offer price0
Current mid price2.0984

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-