| 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... LU2549039902 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.7873 2024-07-22 |
-1.22% | +9.47% | - | - | 1.01 5.76% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041551 |
reinvestment USD |
Lombard Odier F.(EU) | 11.1209 2024-07-22 |
+2.47% | +9.88% | - | - | 2.67 2.34% |
||
| PrivilEdge Amber Event Europe Syst ... LU1840473810 |
paying dividend GBP |
Lombard Odier F.(EU) | 13.9272 2024-07-22 |
+3.50% | +13.49% | +18.98% | - | 1.73 5.71% |
