| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Asia Income 2024, (USD) ... LU2083273990 |
paying dividend USD |
Lombard Odier F.(EU) | 8.0257 2024-10-02 |
+2.93% | +16.94% | - | - | 7.21 1.9% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083275771 |
reinvestment CHF |
Lombard Odier F.(EU) | 8.8817 2024-10-02 |
+1.88% | +12.67% | - | - | 5.01 1.88% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083275854 |
paying dividend CHF |
Lombard Odier F.(EU) | 7.0192 2024-10-02 |
+1.89% | +12.69% | - | - | 5.02 1.88% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083275938 |
reinvestment CHF |
Lombard Odier F.(EU) | 8.8239 2024-10-02 |
+1.84% | +12.50% | - | - | 4.92 1.88% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083276076 |
paying dividend CHF |
Lombard Odier F.(EU) | 7.0314 2024-10-02 |
+1.85% | +12.52% | - | - | 4.93 1.88% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083276746 |
paying dividend CHF |
Lombard Odier F.(EU) | 7.0240 2024-10-02 |
+1.88% | +12.65% | - | - | 5.00 1.88% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083276829 |
reinvestment CHF |
Lombard Odier F.(EU) | 8.7427 2024-10-02 |
+1.77% | +12.20% | - | - | 4.76 1.88% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083274451 |
reinvestment EUR |
Lombard Odier F.(EU) | 9.2635 2024-10-02 |
+2.53% | +15.33% | - | - | 6.39 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083274535 |
paying dividend EUR |
Lombard Odier F.(EU) | 7.3689 2024-10-02 |
+2.53% | +15.34% | - | - | 6.41 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083274964 |
reinvestment EUR |
Lombard Odier F.(EU) | 9.3116 2024-10-02 |
+2.55% | +15.45% | - | - | 6.46 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083275003 |
paying dividend EUR |
Lombard Odier F.(EU) | 7.8595 2024-10-02 |
+2.56% | +15.47% | - | - | 6.47 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083275185 |
reinvestment EUR |
Lombard Odier F.(EU) | 9.1441 2024-10-02 |
+2.46% | +15.01% | - | - | 6.24 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083275268 |
paying dividend EUR |
Lombard Odier F.(EU) | 7.3639 2024-10-02 |
+2.46% | +15.03% | - | - | 6.24 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083277637 |
paying dividend GBP |
Lombard Odier F.(EU) | 7.7549 2024-10-02 |
+2.88% | +16.82% | - | - | 7.17 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083277983 |
reinvestment GBP |
Lombard Odier F.(EU) | 9.8055 2024-10-02 |
+2.91% | +16.94% | - | - | 7.23 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083278874 |
reinvestment JPY |
Lombard Odier F.(EU) | 8,774.0000 2024-10-02 |
+1.61% | +10.87% | - | - | 4.03 1.89% |
||
| LO Funds - Asia Income 2024, Syst. ... LU2083274618 |
reinvestment EUR |
Lombard Odier F.(EU) | 9.2635 2024-10-02 |
+2.53% | +15.33% | - | - | 6.40 1.89% |
||
| LO Funds - Asia Income 2024, X1, (U... LU2083273305 |
reinvestment USD |
Lombard Odier F.(EU) | 10.0830 2024-10-02 |
+3.00% | +17.26% | - | - | 7.38 1.9% |
||
| LO Funds - Asia Investment Grade Bo... LU2083909700 |
reinvestment USD |
Lombard Odier F.(EU) | 11.1495 2024-10-02 |
+6.31% | +18.96% | - | - | 4.20 3.74% |
||
| LO Funds - Asia Investment Grade Bo... LU2083909882 |
paying dividend USD |
Lombard Odier F.(EU) | 9.8580 2024-10-02 |
+6.31% | +18.96% | - | - | 4.20 3.74% |
