Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lombard Odier Funds - Résilience (U... FR0011707611 |
reinvestment USD |
Lombard Odier F.(EU) | 135.8100 2024-10-31 |
+0.64% | +14.52% | - | - | 2.22 5.15% |
||
LO Selection - The Balanced (EUR), ... LU1598854963 |
reinvestment EUR |
Lombard Odier F.(EU) | 164.8267 2024-11-04 |
+4.48% | +14.92% | - | - | 2.38 5% |
||
LO Selection - The Balanced (USD) I... LU1598855341 |
reinvestment USD |
Lombard Odier F.(EU) | 148.1493 2024-11-04 |
+4.50% | +17.73% | - | - | 2.65 5.57% |
||
LO Selection - The Conservative (CH... LU1598855853 |
reinvestment CHF |
Lombard Odier F.(EU) | 107.0237 2024-11-04 |
+1.99% | +8.41% | - | - | 2.04 2.63% |
||
LO Funds - All Roads Growth, Syst. ... LU2439138293 |
reinvestment JPY |
Lombard Odier F.(EU) | 9,969.0000 2024-11-04 |
+1.24% | +9.90% | - | - | 0.93 7.39% |