| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Graham Quant Macro, Sy... LU2211668335 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.4311 2024-07-22 |
-5.10% | +5.79% | - | - | 0.26 8.32% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934541 |
reinvestment GBP |
Lombard Odier F.(EU) | 12.8868 2024-07-22 |
-4.85% | +6.93% | - | - | 0.39 8.32% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668178 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.4748 2024-07-22 |
-5.04% | +5.92% | - | - | 0.27 8.33% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668251 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.1833 2024-07-22 |
-5.04% | +6.03% | - | - | 0.28 8.32% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211670745 |
paying dividend GBP |
Lombard Odier F.(EU) | 12.6905 2024-07-22 |
-4.77% | +7.29% | - | - | 0.44 8.32% |
||
| PrivilEdge - Graham Quant Macro, X1... LU2211666800 |
reinvestment USD |
Lombard Odier F.(EU) | 13.1269 2024-07-22 |
-4.73% | +6.78% | - | - | 0.37 8.47% |
||
| PrivilEdge - Graham Quant Macro, X1... LU2211666982 |
paying dividend USD |
Lombard Odier F.(EU) | 12.9318 2024-07-22 |
-4.73% | +7.35% | - | - | 0.44 8.32% |
||
| PrivilEdge - Janus Henderson Octani... LU2549039571 |
reinvestment GBP |
Lombard Odier F.(EU) | 10.8173 2024-07-22 |
-1.32% | +9.08% | - | - | 0.95 5.69% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041395 |
reinvestment USD |
Lombard Odier F.(EU) | 11.0408 2024-07-22 |
+2.28% | +9.18% | - | - | 2.35 2.35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041478 |
paying dividend USD |
Lombard Odier F.(EU) | 11.0010 2024-07-22 |
+2.38% | +9.50% | - | - | 2.50 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041718 |
reinvestment USD |
Lombard Odier F.(EU) | 11.0977 2024-07-22 |
+2.43% | +9.72% | - | - | 2.60 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041981 |
reinvestment USD |
Lombard Odier F.(EU) | 11.0223 2024-07-22 |
+2.26% | +9.03% | - | - | 2.29 2.35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549042955 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6267 2024-07-22 |
+1.49% | +5.84% | - | - | 0.92 2.37% |
||
| PrivilEdge - Janus Henderson Octani... LU2549043334 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6698 2024-07-22 |
+1.55% | +6.22% | - | - | 1.09 2.35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038094 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8609 2024-07-22 |
+1.89% | +7.82% | - | - | 1.77 2.35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038177 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.7896 2024-07-22 |
+2.03% | +8.03% | - | - | 1.87 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038417 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9112 2024-07-22 |
+2.08% | +8.25% | - | - | 1.97 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549043177 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6937 2024-07-22 |
+1.59% | +6.42% | - | - | 1.18 2.35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038250 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9094 2024-07-22 |
+2.11% | +8.20% | - | - | 1.94 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038334 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.8171 2024-07-22 |
+2.06% | +8.33% | - | - | 2.00 2.34% |
