| 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 - China High Conviction, (... LU2217675276 |
reinvestment EUR |
Lombard Odier F.(EU) | 5.9795 2024-10-02 |
+29.12% | +25.16% | - | - | 1.05 20.83% |
||
| LO Funds - China High Conviction, (... LU2217671366 |
reinvestment USD |
Lombard Odier F.(EU) | 4.9665 2024-10-02 |
+32.87% | +32.48% | - | - | 1.42 20.57% |
||
| LO Funds - China High Conviction, (... LU2217671440 |
paying dividend USD |
Lombard Odier F.(EU) | 4.0239 2024-10-02 |
+32.87% | +32.48% | - | - | 1.42 20.57% |
||
| LO Funds - China High Conviction, (... LU2217671879 |
reinvestment USD |
Lombard Odier F.(EU) | 5.2832 2024-10-02 |
+32.93% | +32.72% | - | - | 1.43 20.57% |
||
| LO Funds - China High Conviction, (... LU2217672091 |
reinvestment USD |
Lombard Odier F.(EU) | 4.6118 2024-10-02 |
+32.65% | +31.59% | - | - | 1.38 20.57% |
||
| LO Funds - China High Conviction, (... LU2217672174 |
paying dividend USD |
Lombard Odier F.(EU) | 4.6127 2024-10-02 |
+32.64% | +31.59% | - | - | 1.38 20.57% |
||
| LO Funds - China High Conviction, S... LU0866417396 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.5479 2024-10-02 |
+29.47% | +26.53% | - | - | 1.12 20.83% |
||
| LO Funds - China High Conviction, S... LU0293445317 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.7598 2024-10-02 |
+29.52% | +26.72% | -16.99% | -26.33% | 1.13 20.83% |
||
| LO Funds - China High Conviction, S... LU0293444930 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.0713 2024-10-02 |
+29.24% | +25.63% | -19.10% | -29.36% | 1.07 20.83% |
||
| LO Funds - China High Conviction, S... LU0866417719 |
paying dividend USD |
Lombard Odier F.(EU) | 3.9502 2024-10-02 |
+33.00% | +33.03% | -21.54% | -26.28% | 1.45 20.57% |
||
| LO Funds - China High Conviction, S... LU0293416649 |
reinvestment USD |
Lombard Odier F.(EU) | 5.3651 2024-10-02 |
+33.06% | +33.22% | -21.19% | -25.71% | 1.46 20.57% |
||
| LO Funds - China High Conviction, S... LU0293415914 |
reinvestment USD |
Lombard Odier F.(EU) | 4.6831 2024-10-02 |
+32.77% | +32.08% | -23.20% | -28.78% | 1.40 20.57% |
||
| LO Funds - China High Conviction, S... LU0293416136 |
paying dividend USD |
Lombard Odier F.(EU) | 3.8465 2024-10-02 |
+32.77% | +32.08% | -23.19% | -28.78% | 1.40 20.57% |
||
| LO Funds - China High Conviction, S... LU2217672505 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.6485 2024-10-02 |
+31.51% | +27.03% | - | - | 1.16 20.53% |
||
| LO Funds - China High Conviction, S... LU2217673149 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.4794 2024-10-02 |
+31.28% | +26.18% | - | - | 1.12 20.53% |
||
| LO Funds - China High Conviction, S... LU2217673818 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.9680 2024-10-02 |
+32.28% | +30.16% | - | - | 1.31 20.56% |
||
| LO Funds - China High Conviction, S... LU2217674469 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.7754 2024-10-02 |
+32.06% | +29.28% | - | - | 1.27 20.56% |
||
| LO Funds - China High Conviction, S... LU2202903360 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.7610 2024-10-02 |
+31.64% | +27.56% | - | - | 1.18 20.53% |
||
| LO Funds - China High Conviction, S... LU2202903444 |
paying dividend CHF |
Lombard Odier F.(EU) | 6.6586 2024-10-02 |
+31.64% | +27.56% | - | - | 1.18 20.53% |
||
| LO Funds - China High Conviction, S... LU2202904095 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.5635 2024-10-02 |
+31.40% | +26.65% | - | - | 1.14 20.53% |
