| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds-All Roads PA Sy. USD H LU0718511172 |
reinvestment USD |
Lombard Odier F.(EU) | 16.6310 04/11/2024 |
+1.91% | +10.92% | +6.20% | +17.71% | 1.84 4.28% |
||
| LO Funds-All Roads NA Sy. GBP H LU0718510521 |
reinvestment GBP |
Lombard Odier F.(EU) | 16.8650 04/11/2024 |
+1.92% | +11.06% | +6.01% | +16.83% | 1.88 4.27% |
||
| LO Fds.IV-All Roads Enh.IA USD LU2076220792 |
reinvestment USD |
Lombard Odier F.(EU) | 13.7839 04/11/2024 |
+2.88% | +19.08% | +3.50% | - | 1.67 9.62% |
||
| LO Selection - The Growth (EUR) MA LU0470796599 |
reinvestment EUR |
Lombard Odier F.(EU) | 187.3899 04/11/2024 |
+6.11% | +17.75% | +2.18% | +21.26% | 2.18 6.78% |
||
| LO Funds - All Roads, (EUR) ND LU0718509945 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.1063 04/11/2024 |
+1.62% | +9.77% | +2.16% | +11.76% | 1.58 4.26% |
||
| LO Funds - All Roads, (EUR) NA LU0718509861 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.3908 04/11/2024 |
+1.62% | +9.77% | +2.16% | +11.76% | 1.58 4.26% |
||
| LO Funds - All Roads Growth, (EUR) ... LU1542444846 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.5852 04/11/2024 |
+2.42% | +15.38% | +1.86% | +21.85% | 1.67 7.41% |
||
| LO Sel.-The Balanced (USD) ND LU1282733879 |
paying dividend USD |
Lombard Odier F.(EU) | 146.9521 04/11/2024 |
+4.42% | +17.38% | +1.22% | +21.91% | 2.58 5.58% |
||
| LO Sel.-The Balanced (USD) NA LU1282733523 |
reinvestment USD |
Lombard Odier F.(EU) | 146.9516 04/11/2024 |
+4.42% | +17.38% | +1.22% | - | 2.58 5.58% |
||
| LO Sel.-The Balanced (USD) MA LU1282734174 |
reinvestment USD |
Lombard Odier F.(EU) | 144.6523 04/11/2024 |
+4.38% | +17.18% | +0.69% | +20.85% | 2.55 5.58% |
||
| LO Sel.-The Balanced (USD) MD LU1282734257 |
paying dividend USD |
Lombard Odier F.(EU) | 144.6515 04/11/2024 |
+4.38% | +17.18% | +0.48% | - | 2.55 5.58% |
||
| LO Funds-All Roads PA EUR LU0718509606 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.2697 04/11/2024 |
+1.47% | +9.13% | +0.37% | +8.51% | 1.43 4.26% |
||
| LO Selection - The Balanced (EUR) M... LU0470792416 |
reinvestment EUR |
Lombard Odier F.(EU) | 157.1716 04/11/2024 |
+4.36% | +14.38% | +0.18% | +13.47% | 2.28 5% |
||
| LO Selection - The Global Balanced ... LU2265358379 |
reinvestment EUR |
Lombard Odier F.(EU) | 102.7170 04/11/2024 |
+4.37% | +14.25% | -0.29% | - | 2.24 5.02% |
||
| LO Funds-All Roads Gr.NA EUR LU1542443954 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.5666 04/11/2024 |
+2.20% | +14.39% | -0.79% | +16.66% | 1.54 7.41% |
||
| LO Funds - All Roads, (EUR) RA LU0718510018 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.5968 04/11/2024 |
+1.22% | +8.05% | -2.60% | +3.22% | 1.18 4.26% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718509192 |
reinvestment CHF |
Lombard Odier F.(EU) | 22.3974 04/11/2024 |
+0.92% | +6.95% | -2.74% | +5.57% | 0.92 4.26% |
||
| LO Selection - The Conservative (US... LU0524418547 |
reinvestment USD |
Lombard Odier F.(EU) | 124.3262 04/11/2024 |
+1.52% | +11.73% | -3.32% | +7.49% | 2.26 3.86% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718508970 |
paying dividend CHF |
Lombard Odier F.(EU) | 17.5838 04/11/2024 |
+0.77% | +6.33% | -4.44% | +2.54% | 0.77 4.26% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718508897 |
reinvestment CHF |
Lombard Odier F.(EU) | 20.4633 04/11/2024 |
+0.77% | +6.33% | -4.45% | +2.53% | 0.77 4.26% |
