| 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.-Gl.BBB-BB Funda.MA EUR Sy.H LU0866422552 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.7690 2024-11-04 |
+0.71% | +12.23% | -10.50% | -5.91% | 2.26 4.07% |
||
| LO Fds.-Gl.BBB-BB Funda.NA EUR Sy.H LU0798466511 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.3048 2024-11-04 |
+0.75% | +12.39% | -10.11% | -5.22% | 2.30 4.07% |
||
| LO Fds.-Gl.BBB-BB Funda.NA USD Sy.H LU0798465463 |
reinvestment USD |
Lombard Odier F.(EU) | 14.4343 2024-11-04 |
+1.24% | +14.46% | -3.64% | +4.26% | 2.81 4.08% |
||
| LO Fds.-Gl.BBB-BB Funda.ND EUR Sy.H LU0798466602 |
paying dividend EUR |
Lombard Odier F.(EU) | 8.8574 2024-11-04 |
+0.75% | +12.39% | -10.06% | -4.56% | 2.30 4.07% |
||
| LO Fds.-Gl.BBB-BB Funda.PA EUR Sy.H LU0798465893 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.4229 2024-11-04 |
+0.57% | +11.58% | -12.06% | -8.62% | 2.10 4.07% |
||
| LO Fds.Gl.Climate Bd.MA CHF Sy.H LU1532733596 |
reinvestment CHF |
Lombard Odier F.(EU) | 8.7777 2024-11-04 |
-1.54% | +3.06% | -14.37% | -14.44% | 0.00 3.6% |
||
| LO Fds.Gl.Climate Bd.MA EUR Sy.H LU1532731384 |
reinvestment EUR |
Lombard Odier F.(EU) | 9.3494 2024-11-04 |
-0.87% | +5.67% | -10.34% | -9.93% | 0.73 3.6% |
||
| LO Fds.Gl.Climate Bd.MA USD LU1490630990 |
reinvestment USD |
Lombard Odier F.(EU) | 9.9180 2024-11-04 |
-1.42% | +6.73% | -13.57% | -10.65% | 0.63 5.85% |
||
| LO Fds.Gl.Climate Bd.NA CHF Sy.H LU1532733240 |
reinvestment CHF |
Lombard Odier F.(EU) | 8.8606 2024-11-04 |
-1.51% | +3.19% | -14.06% | -13.93% | 0.03 3.6% |
||
| LO Fds.Gl.Climate Bd.NA EUR Sy.H LU1532731111 |
reinvestment EUR |
Lombard Odier F.(EU) | 9.4364 2024-11-04 |
-0.84% | +5.79% | -10.01% | -9.39% | 0.76 3.6% |
||
| LO Fds.Gl.Climate Bd.PA CHF Sy.H LU1532733752 |
reinvestment CHF |
Lombard Odier F.(EU) | 8.5376 2024-11-04 |
-1.62% | +2.70% | -15.29% | -15.97% | -0.10 3.61% |
||
| LO Fds.Gl.Climate Bd.PA EUR Sy.H LU1532731541 |
reinvestment EUR |
Lombard Odier F.(EU) | 9.0942 2024-11-04 |
-0.96% | +5.29% | -11.30% | -11.54% | 0.62 3.6% |
||
| LO Fds.Gl.Climate Bd.PA USD LU1490631295 |
reinvestment USD |
Lombard Odier F.(EU) | 9.6477 2024-11-04 |
-1.51% | +6.35% | -14.50% | -12.25% | 0.56 5.85% |
||
| LO Fds.Gl.Gov.Funda.NA EUR Sy.H LU0572162393 |
reinvestment EUR |
Lombard Odier F.(EU) | 9.1766 2024-11-04 |
-0.97% | +5.36% | -11.56% | - | 0.65 3.53% |
||
| LO Fds.Gl.Gov.Funda.PA CHF LU0765756902 |
paying dividend CHF |
Lombard Odier F.(EU) | 16.9950 2024-11-04 |
-0.70% | +1.15% | -24.28% | -28.71% | -0.38 5.06% |
||
| LO Fds.Gl.Gov.Funda.PA EUR Sy.H LU0572161585 |
reinvestment EUR |
Lombard Odier F.(EU) | 8.7139 2024-11-04 |
-1.08% | +4.89% | -12.76% | -15.37% | 0.52 3.54% |
||
| LO Fds.Gl.Gov.Funda.PD CHF Sy.H LU0765757892 |
paying dividend CHF |
Lombard Odier F.(EU) | 13.0665 2024-11-04 |
-1.71% | +2.24% | -16.98% | - | -0.24 3.54% |
||
| LO Fds.Gl.Gov.Funda.PD EUR Sy.H LU0572161668 |
paying dividend EUR |
Lombard Odier F.(EU) | 8.4680 2024-11-04 |
-1.08% | +4.89% | -12.76% | -16.08% | 0.52 3.54% |
||
| LO Fds.Gl.Gov.Funda.RA EUR LU0572160694 |
reinvestment EUR |
Lombard Odier F.(EU) | 8.4142 2024-11-04 |
-1.76% | +2.90% | -17.03% | -19.67% | -0.04 4.63% |
||
| LO Fds.-Sw.Franc Cr.Bd.(For.)MA CHF LU0866413726 |
reinvestment CHF |
Lombard Odier F.(EU) | 14.2180 2024-11-04 |
+1.81% | +7.95% | -0.58% | - | 2.25 2.18% |
