NAV02/10/2024 Chg.-0.0069 Type of yield Investment Focus Investment company
18.5168EUR -0.04% paying dividend Bonds Lombard Odier F.(EU) 
     
Chart for LO Fds.Conv.Bd.MD EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +9.50% 1.24% 5.04
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +18.55% 4.34% 3.53
3. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +19.70% 4.94% 3.33
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +19.70% 4.94% 3.33
5. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +17.60% 4.34% 3.30
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +19.14% 4.91% 3.24
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +19.11% 4.94% 3.21
8. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +17.93% 4.91% 2.99
9. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +17.78% 4.92% 2.96
10. Pictet - Global High Yield - Z dm USD LU1808342494 +15.98% 4.64% 2.74
...
73. LO Fds.Conv.Bd.MD EUR LU0866416232 +11.05% 5.26% 1.48