| 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 Value Bond, Syst. N... LU1766724980 |
paying dividend EUR |
Lombard Odier F.(EU) | 76.5562 2024-10-02 |
+6.33% | +23.61% | - | - | 4.57 4.46% |
||
| LO Funds - Asia Value Bond, Syst. N... LU1976882628 |
reinvestment EUR |
Lombard Odier F.(EU) | 125.9524 2024-10-02 |
+6.26% | +23.27% | - | - | 4.49 4.46% |
||
| LO Funds - Asia Value Bond, Syst. N... LU1976882891 |
paying dividend EUR |
Lombard Odier F.(EU) | 95.9526 2024-10-02 |
+6.26% | +23.26% | - | - | 4.49 4.46% |
||
| LO Funds - Asia Value Bond, Syst. N... LU1976883196 |
paying dividend GBP |
Lombard Odier F.(EU) | 90.0418 2024-10-02 |
+6.60% | +24.88% | - | - | 4.85 4.46% |
||
| LO Funds - Asia Value Bond, X1, (US... LU1976883279 |
reinvestment USD |
Lombard Odier F.(EU) | 164.1410 2024-10-02 |
+6.75% | +25.38% | - | - | 4.94 4.48% |
||
| LO Funds - Asia Value Bond, X1, (US... LU1976883352 |
paying dividend USD |
Lombard Odier F.(EU) | 116.6974 2024-10-02 |
+6.75% | +25.38% | - | - | 4.94 4.48% |
||
| LO Funds - Asia Value Bond, X4, (US... LU2369933531 |
reinvestment USD |
Lombard Odier F.(EU) | 96.5554 2024-10-02 |
+6.79% | +25.59% | - | - | 4.99 4.47% |
||
| LO Funds - Convertible Bond Asia, (... LU0866415341 |
reinvestment USD |
Lombard Odier F.(EU) | 20.7965 2024-10-02 |
+6.96% | +17.39% | - | - | 1.78 7.94% |
||
| LO Funds - Convertible Bond Asia, (... LU0866415424 |
paying dividend USD |
Lombard Odier F.(EU) | 20.6536 2024-10-02 |
+6.96% | +17.39% | - | - | 1.78 7.94% |
||
| LO Funds - Convertible Bond Asia, (... LU0394778749 |
reinvestment USD |
Lombard Odier F.(EU) | 21.9532 2024-10-02 |
+7.02% | +17.63% | +7.98% | +29.08% | 1.81 7.94% |
||
| LO Funds - Convertible Bond Asia, (... LU0394778822 |
paying dividend USD |
Lombard Odier F.(EU) | 21.1738 2024-10-02 |
+7.02% | +17.63% | +7.98% | +29.08% | 1.81 7.94% |
||
| LO Funds - Convertible Bond Asia, (... LU0394778582 |
reinvestment USD |
Lombard Odier F.(EU) | 19.2078 2024-10-02 |
+6.78% | +16.60% | +5.17% | +23.52% | 1.68 7.94% |
||
| LO Funds - Convertible Bond Asia, (... LU0394779044 |
reinvestment USD |
Lombard Odier F.(EU) | 17.0925 2024-10-02 |
+6.57% | +15.67% | +2.68% | +18.68% | 1.56 7.94% |
||
| LO Funds - Convertible Bond Asia, (... LU0394779390 |
reinvestment USD |
Lombard Odier F.(EU) | 22.3415 2024-10-02 |
+7.26% | +18.68% | - | - | 1.94 7.94% |
||
| LO Funds - Convertible Bond Asia, S... LU0394779630 |
reinvestment CHF |
Lombard Odier F.(EU) | 15.9498 2024-10-02 |
+5.85% | +12.79% | -2.78% | +12.05% | 1.21 7.89% |
||
| LO Funds - Convertible Bond Asia, S... LU0394779473 |
reinvestment CHF |
Lombard Odier F.(EU) | 13.9489 2024-10-02 |
+5.62% | +11.80% | -5.31% | +7.22% | 1.08 7.89% |
||
| LO Funds - Convertible Bond Asia, S... LU0394779556 |
paying dividend CHF |
Lombard Odier F.(EU) | 13.8865 2024-10-02 |
+5.62% | +11.80% | -5.31% | +7.23% | 1.08 7.89% |
||
| LO Funds - Convertible Bond Asia, S... LU0394780133 |
reinvestment CHF |
Lombard Odier F.(EU) | 17.7940 2024-10-02 |
+6.08% | +13.80% | -0.15% | +17.15% | 1.34 7.9% |
||
| LO Funds - Convertible Bond Asia, S... LU0394780489 |
reinvestment EUR |
Lombard Odier F.(EU) | 18.1684 2024-10-02 |
+6.51% | +15.59% | +1.55% | +17.61% | 1.56 7.92% |
||
| LO Funds - Convertible Bond Asia, S... LU0394780216 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.8976 2024-10-02 |
+6.28% | +14.58% | -1.09% | +12.55% | 1.43 7.92% |
