| Analysis at 12/7/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.00% | -6.86% | 1.15% | 3.95% |
| Analysis at 12/7/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.45% | 4.97% | 4.63% |
| Negative volatility | 3.49% | 3.38% | 2.99% |
| Sharpe | Neg | 0.04 | 0.29 |
| Sortino | Neg | 0.06 | 0.44 |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
| Lamennais Obligations C EUR | 7.78% | 1.80% | 0.39% | 5.37% | 3.06% | -7.00% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |