All Roads
LU0718508897 · Syst. NAV Hdg, (CHF) PA · CHF
▼ −2.9%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Allfunds Bank S.A.U.|CACEIS Bank|CACEIS Bank, Belgium Branch|CACEIS Ireland Limited|DekaBank Deutsche Girozentrale|Erste Bank der Oesterreichischen Sparkassen AG|LGT Bank AG|Lombard Odier Asset Management (Europe) Limited|Lombard Odier Asset Management (Switzerland) S.A.|Lombard Odier Funds (Europe) S.A.|Lombard Odier Funds (Europe) S.A. Dutch Branch (Rotterdam)|Skandinaviska Enskilda Banken AB (Publ) SE
Asia Value Bond
LU1480984845 · (USD) NA · USD
▲ +1.5%
6M return
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 7 Oct 2026 and 17 Oct 2026.
Sector exposure
Average share of portfolio across these funds, as at 7 Oct 2026 and 17 Oct 2026.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | All Roads | Asia Value Bond |
|---|---|---|
| 1 year returnHighest in bold | ▼ −0.6% | ▲ +3.7% |
| 3 year returnHighest in bold | ▲ +10.7% | ▲ +27.6% |
| 5 year returnHighest in bold | ▲ +14.4% | ▲ +10.3% |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q2 of 56 representative funds | Q2 of 13 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £1.5B | £1.5B |
| Volatility, 1 year FE, as at 30 Jun 2026 | 4.5% | 5.9% |
| Sharpe ratio, 1 year FE, as at 30 Jun 2026 | 1.16 | 1.30 |
| Style | Active | Active |
| FE sector | Gl Mixed Asset - Flexible | GL Bond Emerging Asia |
| Share class | Syst. NAV Hdg, (CHF) PA · CHF | (USD) NA · USD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.