| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Asia Value Bond, (USD) S... LU1480985735 |
reinvestment USD |
Lombard Odier F.(EU) | 168.8341 11/4/2024 |
+3.61% | +24.23% | - | - | 5.18 4.11% |
||
| LO Funds - Asia Value Bond, X4, (US... LU2369933531 |
reinvestment USD |
Lombard Odier F.(EU) | 95.6827 11/4/2024 |
+3.51% | +23.76% | - | - | 5.06 4.11% |
||
| LO Funds - Asia Value Bond, (USD) I... LU1581427249 |
reinvestment USD |
Lombard Odier F.(EU) | 165.0241 11/4/2024 |
+3.47% | +23.55% | - | - | 5.01 4.11% |
||
| LO Funds - Asia Value Bond, X1, (US... LU1976883279 |
reinvestment USD |
Lombard Odier F.(EU) | 162.6330 11/4/2024 |
+3.47% | +23.55% | - | - | 5.01 4.11% |
||
| LO Funds - Asia Value Bond, X1, (US... LU1976883352 |
paying dividend USD |
Lombard Odier F.(EU) | 115.6252 11/4/2024 |
+3.47% | +23.55% | - | - | 5.01 4.11% |
||
| LO Funds - Asia Value Bond, (USD) N... LU1480984928 |
paying dividend USD |
Lombard Odier F.(EU) | 118.8040 11/4/2024 |
+3.46% | +23.50% | - | - | 5.00 4.11% |
||
| LO Fds.Asia Val.Bd.NA USD LU1480984845 |
reinvestment USD |
Lombard Odier F.(EU) | 164.5483 11/4/2024 |
+3.46% | +23.50% | +1.72% | +4.82% | 5.00 4.11% |
||
| LO Fds.Asia Val.Bd.MD USD LU1480985149 |
paying dividend USD |
Lombard Odier F.(EU) | 113.6691 11/4/2024 |
+3.38% | +23.16% | +0.87% | +3.37% | 4.92 4.11% |
||
| LO Funds - Asia Value Bond, (USD) M... LU1480985065 |
reinvestment USD |
Lombard Odier F.(EU) | 160.0558 11/4/2024 |
+3.38% | +23.16% | - | - | 4.92 4.11% |
||
| LO Funds - Asia Value Bond, Syst. N... LU1976883196 |
paying dividend GBP |
Lombard Odier F.(EU) | 89.2107 11/4/2024 |
+3.37% | +23.13% | - | - | 4.92 4.1% |
||
| LO Funds - Asia Value Bond, Syst. N... LU1480987863 |
reinvestment GBP |
Lombard Odier F.(EU) | 119.3655 11/4/2024 |
+3.35% | +23.08% | - | - | 4.91 4.1% |
||
| LO Funds - Asia Value Bond, Syst. N... LU1480987947 |
paying dividend GBP |
Lombard Odier F.(EU) | 88.7768 11/4/2024 |
+3.35% | +23.08% | - | - | 4.91 4.1% |
||
| LO Funds - Asia Value Bond, (USD) P... LU2113134121 |
paying dividend USD |
Lombard Odier F.(EU) | 110.5029 11/4/2024 |
+3.31% | +22.80% | - | - | 4.83 4.11% |
||
| LO Fds.Asia Val.Bd.PD USD LU1480985495 |
paying dividend USD |
Lombard Odier F.(EU) | 111.7294 11/4/2024 |
+3.31% | +22.79% | -0.04% | +1.83% | 4.83 4.11% |
||
| LO Fds.Asia Val.Bd.PA USD LU1480985222 |
reinvestment USD |
Lombard Odier F.(EU) | 155.3184 11/4/2024 |
+3.31% | +22.79% | -0.04% | +1.79% | 4.83 4.11% |
||
| LO Funds - Asia Value Bond, Syst. N... LU1480988754 |
reinvestment GBP |
Lombard Odier F.(EU) | 116.9259 11/4/2024 |
+3.28% | +22.74% | - | - | 4.83 4.1% |
||
| LO Funds - Asia Value Bond, Syst. N... LU1480988168 |
paying dividend GBP |
Lombard Odier F.(EU) | 84.6991 11/4/2024 |
+3.28% | +22.73% | - | - | 4.82 4.1% |
||
| LO Funds - Asia Diversified High Yi... LU2502201465 |
paying dividend USD |
Lombard Odier F.(EU) | 11.3852 11/4/2024 |
+4.99% | +22.64% | - | - | 6.71 2.94% |
||
| LO Funds - Asia Diversified High Yi... LU2502199628 |
paying dividend USD |
Lombard Odier F.(EU) | 11.3725 11/4/2024 |
+4.98% | +22.59% | - | - | 6.69 2.94% |
||
| LO Funds - Asia Diversified High Yi... LU2502199974 |
reinvestment USD |
Lombard Odier F.(EU) | 12.6815 11/4/2024 |
+4.98% | +22.59% | - | - | 6.69 2.94% |
