| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge-JPMorgan E.M.LC.Bd.P USD LU1517942626 |
reinvestment USD |
Lombard Odier F.(EU) | 10.4492 04/11/2024 |
+0.69% | +3.77% | -4.65% | -11.63% | 0.10 7.04% |
||
| PrivilEdge-JPMorgan E.M.LC.Bd.MA US... LU1517942204 |
reinvestment USD |
Lombard Odier F.(EU) | 10.9363 04/11/2024 |
+0.83% | +4.40% | -2.92% | -8.94% | 0.19 7.04% |
||
| PrivilEdge-Income Partners RMB Debt... LU1075816931 |
reinvestment CNH |
Lombard Odier F.(EU) | 134.0728 04/11/2024 |
+0.48% | +5.18% | +11.09% | - | 0.63 3.37% |
||
| PrivilEdge-Income Partners RMB Debt... LU1075816188 |
reinvestment CNH |
Lombard Odier F.(EU) | 140.0447 04/11/2024 |
+0.61% | +5.71% | +12.76% | - | 0.79 3.37% |
||
| PrivilEdge-Income Partners RMB Debt... LU1075807781 |
reinvestment CHF |
Lombard Odier F.(EU) | 9.2346 04/11/2024 |
-0.53% | +3.60% | -9.22% | - | 0.15 3.54% |
||
| PrivilEdge-Income Partners RMB Debt... LU1075816691 |
reinvestment CNH |
Lombard Odier F.(EU) | 137.6750 04/11/2024 |
+0.60% | +5.65% | +12.60% | - | 0.77 3.37% |
||
| PrivilEdge-Col.US Sh.D.H.Y.PA USD LU1515321955 |
reinvestment USD |
Lombard Odier F.(EU) | 12.7913 04/11/2024 |
+1.82% | +8.06% | +9.43% | +17.37% | 2.08 2.41% |
||
| PrivilEdge Fr.Flex.Euro Aggr.Bd.S.M... LU1605722211 |
reinvestment CHF |
Lombard Odier F.(EU) | 9.5758 04/11/2024 |
-0.62% | +5.71% | -11.64% | -8.46% | 0.58 4.58% |
||
| PrivilEdge - Robeco Global High Yie... LU1711579786 |
paying dividend GBP |
Lombard Odier F.(EU) | 9.4790 04/11/2024 |
+2.67% | +10.58% | - | - | 3.05 2.48% |
||
| PrivilEdge - Robeco Global High Yie... LU1711579604 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.9873 04/11/2024 |
+2.67% | +10.58% | - | - | 3.05 2.48% |
||
| PrivilEdge - Robeco Global High Yie... LU1711576337 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8743 04/11/2024 |
+2.22% | +8.80% | - | - | 2.34 2.46% |
||
| PrivilEdge - Robeco Global High Yie... LU1711576253 |
paying dividend EUR |
Lombard Odier F.(EU) | 8.9433 04/11/2024 |
+2.33% | +9.40% | - | - | 2.58 2.47% |
||
| PrivilEdge - Robeco Global High Yie... LU1711576170 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.3694 04/11/2024 |
+2.33% | +9.40% | - | - | 2.58 2.47% |
||
| PrivilEdge - Robeco Global High Yie... LU1711576097 |
paying dividend EUR |
Lombard Odier F.(EU) | 8.9393 04/11/2024 |
+2.32% | +9.32% | - | - | 2.55 2.47% |
||
| PrivilEdge - Robeco Global High Yie... LU1711575958 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.2783 04/11/2024 |
+2.32% | +9.32% | - | - | 2.55 2.47% |
||
| PrivilEdge - Robeco Global High Yie... LU1711578622 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.1849 04/11/2024 |
+1.54% | +6.10% | - | - | 1.24 2.46% |
||
| PrivilEdge - Robeco Global High Yie... LU1711578382 |
paying dividend CHF |
Lombard Odier F.(EU) | 8.3970 04/11/2024 |
+1.64% | +6.60% | - | - | 1.45 2.46% |
||
| PrivilEdge - Robeco Global High Yie... LU1711578200 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.5636 04/11/2024 |
+1.64% | +6.60% | - | - | 1.45 2.46% |
||
| PrivilEdge - Robeco Global High Yie... LU1711578036 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.7368 04/11/2024 |
+1.66% | +6.76% | - | - | 1.51 2.46% |
||
| PrivilEdge - Robeco Global High Yie... LU1711577574 |
reinvestment USD |
Lombard Odier F.(EU) | 12.4597 04/11/2024 |
+2.68% | +10.48% | - | - | 2.98 2.5% |
