| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Octani... LU2549041395 |
reinvestment USD |
Lombard Odier F.(EU) | 11.1255 8/26/2024 |
+2.15% | +10.36% | - | - | 2.76 2.5% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041478 |
paying dividend USD |
Lombard Odier F.(EU) | 11.0863 8/26/2024 |
+2.23% | +10.69% | - | - | 2.91 2.49% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041551 |
reinvestment USD |
Lombard Odier F.(EU) | 11.2109 8/26/2024 |
+2.32% | +11.08% | - | - | 3.06 2.49% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041718 |
reinvestment USD |
Lombard Odier F.(EU) | 11.1859 8/26/2024 |
+2.28% | +10.91% | - | - | 3.00 2.49% |
||
| PrivilEdge - Janus Henderson Octani... LU2549042955 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6693 8/26/2024 |
+1.32% | +6.98% | - | - | 1.40 2.5% |
||
| PrivilEdge - Janus Henderson Octani... LU2549043177 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.7427 8/26/2024 |
+1.44% | +7.56% | - | - | 1.64 2.48% |
||
| PrivilEdge - Janus Henderson Octani... LU2549043334 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.7171 8/26/2024 |
+1.40% | +7.37% | - | - | 1.56 2.49% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895364 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.2571 8/26/2024 |
+1.95% | +9.14% | - | - | 4.43 1.28% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908449 |
reinvestment EUR |
Lombard Odier F.(EU) | 872.7207 8/26/2024 |
-0.91% | +5.49% | - | - | 0.72 2.77% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091162 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.4696 8/26/2024 |
-1.83% | +10.38% | - | - | 1.01 6.82% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091246 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.2408 8/26/2024 |
-1.83% | +10.38% | - | - | 1.01 6.82% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668178 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.6296 8/26/2024 |
-9.65% | -3.35% | - | - | -0.71 9.65% |
||
| LO Funds - Event Driven, (USD) MA LU1924980235 |
reinvestment USD |
Lombard Odier F.(EU) | 11.8262 8/26/2024 |
+2.13% | +9.36% | - | - | 4.68 1.26% |
||
| LO Funds - Event Driven, (USD) MD LU1924980318 |
paying dividend USD |
Lombard Odier F.(EU) | 11.6888 8/26/2024 |
+2.13% | +9.36% | - | - | 4.17 1.41% |
||
| LO Funds - Event Driven, (USD) NA LU1924980409 |
reinvestment USD |
Lombard Odier F.(EU) | 11.9201 8/26/2024 |
+2.15% | +9.41% | - | - | 4.72 1.26% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981126 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.4625 8/26/2024 |
+1.54% | +6.94% | - | - | 2.35 1.47% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980748 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.7160 8/26/2024 |
+1.77% | +8.70% | - | - | 3.86 1.35% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980821 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9509 8/26/2024 |
+1.79% | +8.74% | - | - | 3.90 1.35% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981985 |
paying dividend GBP |
Lombard Odier F.(EU) | 11.0259 7/31/2024 |
+2.07% | +9.35% | - | - | 4.26 1.34% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895109 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.7794 8/26/2024 |
+1.42% | +7.38% | - | - | 2.82 1.38% |
