| 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.IV-All Roads Enh.IA USD LU2076220792 |
reinvestment USD |
Lombard Odier F.(EU) | 13.7839 11/4/2024 |
+2.88% | +19.08% | +3.50% | - | 1.67 9.62% |
||
| LO Funds - All Roads Conservative, ... LU1581421390 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.3718 11/4/2024 |
+1.27% | +6.70% | - | - | 1.71 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514035226 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.2126 11/4/2024 |
+1.23% | +6.53% | - | - | 1.63 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514035499 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.0001 11/4/2024 |
+1.23% | +6.53% | - | - | 1.63 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514035069 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.3479 11/4/2024 |
+1.26% | +6.66% | - | - | 1.70 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514035143 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.1251 11/4/2024 |
+1.26% | +6.66% | - | - | 1.70 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514035655 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9689 11/4/2024 |
+1.15% | +6.20% | - | - | 1.48 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514035739 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.7998 11/4/2024 |
+1.15% | +6.20% | - | - | 1.48 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514035812 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.5580 11/4/2024 |
+0.99% | +5.51% | - | - | 1.15 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514036034 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.6658 11/4/2024 |
+1.38% | +7.16% | - | - | 1.93 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1581421044 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.7073 11/4/2024 |
+0.57% | +3.99% | - | - | 0.44 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514037511 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.5792 11/4/2024 |
+0.53% | +3.82% | - | - | 0.36 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514037354 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6766 11/4/2024 |
+0.56% | +3.95% | - | - | 0.42 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514037784 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.3794 11/4/2024 |
+0.45% | +3.49% | - | - | 0.20 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514038162 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.0618 11/4/2024 |
+0.68% | +4.44% | - | - | 0.65 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514038592 |
paying dividend GBP |
Lombard Odier F.(EU) | 11.6316 11/4/2024 |
+1.56% | +7.92% | - | - | 2.28 2.14% |
||
| LO Funds - All Roads Conservative, ... LU1514036463 |
reinvestment USD |
Lombard Odier F.(EU) | 12.8918 11/4/2024 |
+1.67% | +8.23% | - | - | 2.41 2.15% |
||
| LO Funds - All Roads Conservative, ... LU1514036547 |
paying dividend USD |
Lombard Odier F.(EU) | 12.6554 11/4/2024 |
+1.67% | +8.23% | - | - | 2.41 2.15% |
||
| LO Funds - All Roads Conservative, ... LU1514036117 |
reinvestment USD |
Lombard Odier F.(EU) | 12.9869 11/4/2024 |
+1.70% | +8.37% | - | - | 2.48 2.15% |
||
| LO Funds - All Roads Conservative, ... LU1514036208 |
paying dividend USD |
Lombard Odier F.(EU) | 12.7395 11/4/2024 |
+1.70% | +8.37% | - | - | 2.48 2.15% |
