| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.Asia Val.Bd.IA Sy.H EUR LU1581426605 |
reinvestment EUR |
Lombard Odier F.(EU) | 127.5615 10/2/2024 |
+6.26% | +23.27% | -7.32% | -2.38% | 4.49 4.46% |
||
| LO Fds.Asia Val.Bd.MA Sy.H CHF LU1480987194 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.3112 10/2/2024 |
+5.43% | +19.79% | -12.14% | -8.53% | 3.71 4.46% |
||
| LO Fds.Asia Val.Bd.MD Sy.H EUR LU1480986113 |
paying dividend EUR |
Lombard Odier F.(EU) | 89.7503 10/2/2024 |
+6.17% | +22.87% | -8.21% | -3.93% | 4.40 4.46% |
||
| LO Fds.Asia Val.Bd.MD USD LU1480985149 |
paying dividend USD |
Lombard Odier F.(EU) | 114.7558 10/2/2024 |
+6.66% | +24.98% | -2.62% | +5.21% | 4.85 4.48% |
||
| LO Fds.Asia Val.Bd.NA USD LU1480984845 |
reinvestment USD |
Lombard Odier F.(EU) | 166.0800 10/2/2024 |
+6.74% | +25.33% | -1.80% | +6.69% | 4.93 4.48% |
||
| LO Fds.Asia Val.Bd.PA Sy.H EUR LU1480986204 |
reinvestment EUR |
Lombard Odier F.(EU) | 121.0092 10/2/2024 |
+6.09% | +22.51% | -9.02% | -5.36% | 4.32 4.46% |
||
| LO Fds.Asia Val.Bd.PA USD LU1480985222 |
reinvestment USD |
Lombard Odier F.(EU) | 156.8451 10/2/2024 |
+6.58% | +24.60% | -3.49% | +3.61% | 4.77 4.48% |
||
| LO Fds.Asia Val.Bd.PD USD LU1480985495 |
paying dividend USD |
Lombard Odier F.(EU) | 112.8276 10/2/2024 |
+6.58% | +24.60% | -3.49% | +3.65% | 4.77 4.48% |
||
| LO Fds.Conv.Bd.Asia MA CHF Sy.H LU0866414963 |
reinvestment CHF |
Lombard Odier F.(EU) | 15.1021 10/2/2024 |
+5.79% | +12.56% | - | - | 1.18 7.89% |
||
| LO Fds.Conv.Bd.Asia MA EUR Sy.H LU0866415184 |
reinvestment EUR |
Lombard Odier F.(EU) | 17.2119 10/2/2024 |
+6.46% | +15.36% | +0.93% | +16.42% | 1.53 7.92% |
||
| LO Fds.Conv.Bd.Asia MD CHF Sy.H LU0866415002 |
paying dividend CHF |
Lombard Odier F.(EU) | 15.0344 10/2/2024 |
+5.79% | +12.56% | - | - | 1.18 7.89% |
||
| LO Fds.Conv.Bd.Asia MD EUR Sy.H LU0866415267 |
paying dividend EUR |
Lombard Odier F.(EU) | 17.0703 10/2/2024 |
+6.46% | +15.36% | - | - | 1.53 7.92% |
||
| LO Fds.Conv.Bd.MA CHF Sy.H LU0866415697 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.1930 10/2/2024 |
+4.47% | +8.19% | -9.19% | +3.26% | 0.94 5.24% |
||
| LO Fds.Conv.Bd.MA EUR LU0866416075 |
reinvestment EUR |
Lombard Odier F.(EU) | 19.3678 10/2/2024 |
+5.17% | +11.05% | -4.86% | - | 1.48 5.26% |
||
| LO Fds.Conv.Bd.MD EUR LU0866416232 |
paying dividend EUR |
Lombard Odier F.(EU) | 18.5168 10/2/2024 |
+5.17% | +11.05% | -4.86% | - | 1.48 5.26% |
||
| LO Fds.Conv.Bd.NA USD Sy.H LU0871571997 |
reinvestment USD |
Lombard Odier F.(EU) | 32.5298 10/2/2024 |
+5.70% | +13.11% | +1.51% | +20.06% | 1.86 5.29% |
||
| LO Fds.Conv.Bd.ND CHF Sy.H LU0699843123 |
paying dividend CHF |
Lombard Odier F.(EU) | 29.5187 10/2/2024 |
+4.53% | +8.40% | -8.66% | - | 0.98 5.24% |
||
| LO Fds.Conv.Bd.PA CHF Sy.H LU0699842661 |
reinvestment CHF |
Lombard Odier F.(EU) | 21.3245 10/2/2024 |
+4.32% | +7.56% | -10.77% | +0.29% | 0.82 5.24% |
||
| LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF LU0504823757 |
reinvestment CHF |
Lombard Odier F.(EU) | 8.6438 10/2/2024 |
+1.41% | +2.61% | -7.90% | -13.26% | -0.09 6.94% |
||
| LO Fds.-Emerg.L.Curr.Bd.Fu.RA EUR LU0476249163 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7141 10/2/2024 |
+4.40% | +3.76% | +0.33% | - | 0.10 4.99% |
