Fact sheet: Lyxor European Senior Debt

Fund information

Fund name
Lyxor European Senior Debt A EUR
Fund company manager
Lyxor Asset Mgt
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Fixed Interest

Quick stats

1 Year return

2.67 %

1 Year rank in sector

15/30

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 141.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.78 %2.67 %11.31 %0 %
Sector0.27 %1.21 %2.75 %-10.67 %-14.69 %
Rank within sector20 / 3217 / 3315 / 308 / 24 /
Quartile th3 rd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.5 %5.47 %3.14 %0 %0 %
Sector2.19 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector22 / 329 / 295 / 26 / /
Quartile th3 rd2 nd1 st th th

Risk statistics

Alpha3.83
Beta0.05
Sharpe0.09
Volatility1.57
Tracking error6.25
Information ratio1.28
R-Squared0.03

Price movement

52 week high1115.8648
52 week low1091.6957
Current bid price0
Current offer price0
Current mid price1115.8648

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-