| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fd.-Cir. Econ. IA EUR LU2212495340 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9004 11/4/2024 |
+6.71% | +11.96% | - | - | 0.75 11.94% |
||
| LO Fd.-Cir. Econ. NA USD LU2212483684 |
reinvestment USD |
Lombard Odier F.(EU) | 11.6246 11/4/2024 |
+5.92% | +13.52% | - | - | 0.81 12.99% |
||
| LO Fd.-Cir. Econ. SA USD LU2212484062 |
reinvestment USD |
Lombard Odier F.(EU) | 11.9657 11/4/2024 |
+6.15% | +14.54% | - | - | 0.89 13% |
||
| LO Fd.-Cir. Econ. Syst. MA CHF H LU2212485895 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.0407 11/4/2024 |
+4.65% | +8.48% | -24.17% | - | 0.42 12.94% |
||
| LO Fd.-Cir. Econ. Syst. NAV ND EUR ... LU2212488998 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.5059 11/4/2024 |
+5.35% | +11.26% | - | - | 0.64 12.95% |
||
| LO Fd.-Cir. Econ. Syst. Seed NA EUR... LU2212490200 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7269 11/4/2024 |
+5.45% | +11.67% | -19.61% | - | 0.67 12.95% |
||
| LO Fds.-Asia High Conv.IA USD LU1581426274 |
reinvestment USD |
Lombard Odier F.(EU) | 202.9713 11/4/2024 |
+17.22% | +29.96% | -13.79% | +20.54% | 1.67 16.26% |
||
| LO Fds.-Asia High Conv.NA USD LU1480989729 |
reinvestment USD |
Lombard Odier F.(EU) | 202.4949 11/4/2024 |
+17.20% | +29.91% | -13.90% | - | 1.66 16.26% |
||
| LO Fds.-Asia High Conv.PA EUR H LU1480991469 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.5759 11/4/2024 |
+16.33% | +26.44% | -21.84% | +3.43% | 1.45 16.22% |
||
| LO Fds.-Asia High Conv.PA USD LU1480990222 |
reinvestment USD |
Lombard Odier F.(EU) | 184.1593 11/4/2024 |
+16.93% | +28.68% | -16.34% | - | 1.59 16.25% |
||
| LO Fds.-China Hi.Conv. Seed MA USD LU0866417636 |
reinvestment USD |
Lombard Odier F.(EU) | 4.5468 11/4/2024 |
+24.66% | +19.50% | -32.16% | - | 0.73 22.66% |
||
| LO Fds.-China Hi.Conv. Seed RA EUR LU0357530012 |
reinvestment EUR |
Lombard Odier F.(EU) | 4.7749 11/4/2024 |
+25.11% | +16.05% | -31.32% | -40.70% | 0.57 22.94% |
||
| LO Fds.Cont.Eur.S.&M.L.MA EUR LU0866421158 |
reinvestment EUR |
Lombard Odier F.(EU) | 71.2389 11/4/2024 |
+3.19% | +12.39% | -25.67% | - | 0.81 11.53% |
||
| LO Fds.Cont.Eur.S.&M.L.MD EUR LU0866421232 |
paying dividend EUR |
Lombard Odier F.(EU) | 68.5909 11/4/2024 |
+3.19% | +12.39% | -25.67% | +6.98% | 0.81 11.53% |
||
| LO Fds.Cont.Europe Fam.L.NA EUR LU1490632772 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.2500 11/4/2024 |
-0.51% | +3.60% | -34.95% | +10.58% | 0.04 12.04% |
||
| LO Fds.Eur.High Conv.MA EUR LU0866420937 |
reinvestment EUR |
Lombard Odier F.(EU) | 16.5076 11/4/2024 |
+2.31% | +6.95% | -14.41% | - | 0.38 10.41% |
||
| LO Fds.Eur.High Conv.MA GBP Sy.H LU0963535454 |
reinvestment GBP |
Lombard Odier F.(EU) | 19.7332 11/4/2024 |
+2.57% | +8.08% | - | - | 0.48 10.43% |
||
| LO Fds.Eur.High Conv.MA USD H LU0996289871 |
reinvestment USD |
Lombard Odier F.(EU) | 21.4294 11/4/2024 |
+2.77% | +8.67% | -8.56% | - | 0.54 10.44% |
||
| LO Fds.Eur.High Conv.MD EUR LU0866421075 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.2041 11/4/2024 |
+2.31% | +6.95% | - | - | 0.38 10.41% |
||
| LO Fds.Eur.High Conv.MD USD Sy.H LU0996289954 |
paying dividend USD |
Lombard Odier F.(EU) | 20.6982 11/4/2024 |
+2.77% | +8.67% | - | - | 0.54 10.44% |
