Listado de fondos de

Lombard Odier Funds (Europe) SA

Patrimonio

16.463 M€

Fondos

94 820 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 LO Funds Convertible Bond 4.386M€ 4 0,24% 3,59% -2,61% 0,67% 4,52% -4,99% 3,46% 4,35% -5,09%
2 LO Funds Generation Global 1.394M€ 5 12,78% 7,90% -4,28% 11,86% 11,98% -10,50% 16,90% 10,70% -11,45%
3 LO Funds Europe High Conviction 1.255M€ 5 5,49% 7,87% -5,91% 4,28% 11,49% -10,25% 10,70% 10,55% -10,91%
4 LO Funds Asia Value Bond 1.084M€ 3 -3,64% 6,91% -7,18% 2,87% 8,11% -10,81% 8,18% 8,52% -10,81%
5 LO Funds Emerging High Conviction 1.022M€ 5 5,25% 9,09% -4,93% 4,30% 11,27% -14,79% 6,04% 10,48% -18,61%
6 LO Global Fixed Income Opportunities 679M€ 3 -2,25% 1,97% -3,65% 0,91% 3,08% -3,65% - - -
7 LO Funds Continental Europe Sm & Md Ldrs 646M€ 5 5,22% 7,54% -5,12% 7,68% 11,36% -7,86% 11,77% 10,68% -7,86%
8 LO Funds Convertible Bond Asia 632M€ 4 1,24% 7,25% -2,95% 2,57% 5,58% -6,25% 5,97% 6,23% -6,25%
9 LO Funds Short-Term Money Market (USD) 596M€ 1 1,10% 7,65% -7,69% -1,30% 7,40% -14,19% 3,12% 8,02% -14,19%
10 LO Funds Golden Age 582M€ 5 9,56% 8,16% -4,99% 2,27% 11,85% -15,72% 11,86% 11,98% -15,72%
11 LO Funds All Roads 556M€ 4 -2,26% 8,06% -6,38% -0,66% 6,86% -8,93% 5,02% 10,08% -11,40%
12 PrivilEdge Ashmore EmMkt LC Bd 540M€ 5 -5,21% 5,83% -8,04% - - - - - -
13 LO Funds Short-Term Money Market (EUR) 489M€ 1 -0,44% 0,01% -0,43% -0,28% 0,04% -0,82% -0,14% 0,06% -0,83%
14 LO Funds Fundamental Equity Long/Short 486M€ 4 3,14% 7,87% -4,22% -1,77% 6,32% -12,37% - - -
15 LO Funds Commodity Risk Premia 454M€ 4 5,97% 10,87% -3,88% -2,04% 10,67% -16,42% -2,49% 9,70% -24,27%
16 LO Funds Euro BBB-BB Fundamental 434M€ 3 0,74% 1,96% -2,15% 2,42% 3,47% -2,91% 3,43% 3,16% -4,55%
17 PrivilEdge Delaware US Large Cap Value 374M€ 6 12,44% 8,86% -5,05% 6,38% 12,44% -11,39% - - -
18 LO Selection Balanced EUR 352M€ 4 2,03% 4,23% -3,18% 1,13% 5,76% -7,33% 4,14% 5,40% -8,64%
19 PrivilEdge Wellington Large Cap US Rsrch 349M€ 5 9,84% 7,89% -4,71% 6,50% 11,20% -10,59% 12,44% 10,68% -13,26%
20 PrivilEdge Sands US Growth 308M€ 6 33,48% 12,99% -2,57% 11,86% 16,50% -18,00% 18,37% 14,88% -18,00%
21 LO Funds Swiss Franc Credit Bd (Foreign) 304M€ 2 -5,89% 6,84% -8,85% -3,57% 5,42% -12,14% 2,56% 9,02% -13,36%
22 PrivilEdge William Blair US S&M Cp 282M€ 6 16,43% 8,78% -2,99% - - - - - -
23 PrivilEdge SMAM Japan Small and Mid Cap 279M€ 7 24,78% 9,42% -2,51% - - - - - -
24 LO Funds Global Prestige 262M€ 5 38,64% - - 11,87% - - 12,20% - -
25 LO Funds Global BBB-BB Fundamental 260M€ 3 -0,57% 7,04% -6,28% 1,39% 7,28% -11,09% 6,75% 8,31% -11,09%
26 LO Selection Credit Bond EUR 240M€ 3 -0,01% 1,56% -2,05% 2,33% 2,65% -2,10% 3,17% 2,49% -3,10%
27 PrivilEdge Fidelity Technology 231M€ 6 20,94% 12,01% -3,40% - - - - - -
28 PrivilEdge H2O Hi Con Bds 228M€ 5 21,63% 12,91% -4,95% - - - - - -
29 LO Funds Global Climate Bond 221M€ 3 -1,28% 7,89% -8,41% - - - - - -
30 LO Funds Asia High Conviction 221M€ 5 10,25% 10,31% -5,84% 8,63% 13,76% -18,42% - - -
31 PrivilEdge Aberdeen Emerging Mkt All Cp 208M€ 6 -8,55% - - - - - - - -
32 LO Selection Sovereign Bond Fund 202M€ 3 -1,16% 2,05% -2,60% 0,34% 2,85% -5,46% 2,17% 3,33% -5,46%
33 LO Selection Balanced CHF 195M€ 4 -1,80% 5,79% -3,99% -1,51% 6,52% -8,95% 4,04% 7,56% -11,42%
34 LO Funds Global Government Fundamental 195M€ 3 -0,49% 7,76% -8,33% - - - - - -
35 LO Funds Swiss Equity 192M€ 5 -0,49% 6,69% -6,26% 3,75% 10,45% -12,22% - - -
36 LO Funds Alternative Risk Premia 187M€ 4 -3,58% 9,63% -10,53% -0,82% 8,59% -13,14% - - -
37 LO Funds Short-Term Money Market (CHF) 179M€ 1 -5,92% 6,87% -9,27% -4,37% 5,01% -14,82% 0,73% 8,34% -15,44%
38 LO Selection Conservative EUR 173M€ 3 0,02% 2,38% -2,05% 0,32% 3,26% -3,98% 2,38% 3,25% -5,13%
39 LO Funds Global Responsible Corp Fdmtl 170M€ 3 -1,29% 7,56% -7,36% - - - - - -
40 LO Funds Emerging Local Ccy Bd Fdmtl 160M€ 4 -5,07% 3,76% -5,59% -1,17% 7,36% -8,72% -0,16% 7,82% -12,82%
41 LO Selection Latam Bond Fund USD 150M€ 3 - - - - - - - - -
42 LO Funds All Roads Conservative 146M€ 3 -4,39% 6,77% -7,28% - - - - - -
43 LO Selection Global Diversified 146M€ 5 -4,18% 7,02% -7,43% 1,95% 12,55% -12,95% 2,37% 10,91% -13,83%
44 LO Selection Credit Bond Fund CHF 144M€ 2 -6,30% 6,75% -9,16% -2,88% 5,50% -11,53% 2,95% 9,00% -11,56%
45 PrivilEdge Frk Flx Er Agt Bd 140M€ 3 -0,94% 1,45% -2,00% - - - - - -
46 LO Funds Alpha Japan 140M€ 6 12,97% 9,33% -3,06% 6,04% 12,23% -12,06% 9,71% 12,28% -12,06%
47 LO Funds US Responsible Equity Enh 138M€ 5 6,27% 8,11% -5,21% 6,08% - - - - -
48 LO Selection Conservative CHF 136M€ 3 -4,87% 5,83% -6,82% -3,26% 5,28% -9,99% 2,48% 7,91% -11,98%
49 LO Funds Europe Responsible Equity Enh 135M€ 5 4,38% 10,89% -8,61% - - - - - -
50 LO Funds CAT Bonds 133M€ 3 -0,91% 7,97% -8,65% - - - - - -
51 LO Funds High Yield 2022 131M€ 4 - - - - - - - - -
52 LO Funds Short-Term Money Market (GBP) 129M€ 1 0,08% 6,65% -4,82% -7,63% 8,89% -23,43% -0,28% 7,96% -23,43%
53 LO Selection Capital Preservation 128M€ 3 -7,52% 6,28% -9,50% -5,79% 5,15% -17,40% - - -
54 LO Funds Global Responsible Equity 126M€ 5 7,83% 7,54% -4,39% - - - - - -
55 LO Funds Continental Europe Family Ldrs 124M€ 5 5,76% 9,86% -5,37% - - - - - -
56 PrivilEdge DPAM Eur Rel Est 123M€ 4 6,74% 5,67% -4,21% - - - - - -
57 LO Funds World Gold Expertise 118M€ 7 -6,47% 15,30% -14,70% 8,67% 36,39% -34,83% 0,52% 36,37% -40,40%
58 PrivilEdge TRowe Price Eur Hi Yld Bd 118M€ 3 - - - - - - - - -
59 LO Funds All Roads Growth 114M€ 4 - - - - - - - - -
60 LO Selection Credit Bond Fund USD 107M€ 3 -2,60% 7,11% -7,24% -0,12% 6,80% -11,98% - - -
61 LO Selection Capital Accumulation 102M€ 4 2,12% 9,19% -5,89% -5,84% - - - - -
62 LO Selection European Equities 101M€ 6 4,28% 9,03% -5,76% 1,80% 12,42% -15,30% - - -
63 LO Funds Global Convertible Bond Df Dlt 91M€ 3 -6,34% 7,19% -7,89% -3,48% 6,16% -10,31% - - -
64 PrivilEdge Bkrk Emer Mkt Dyn Bd 90M€ 5 -3,61% - - - - - - - -
65 LO Selection Balanced USD 86M€ 4 2,76% 6,33% -4,09% - - - - - -
66 PrivilEdge WellsCap US Selective Equity 80M€ 6 24,71% 9,13% -4,00% 7,45% 13,79% -17,82% - - -
67 PrivilEdge Clm US Sh Dr HY 78M€ 3 -1,32% 7,54% -7,89% - - - - - -
68 LO Selection Conservative USD 77M€ 3 -0,28% 6,26% -5,01% -0,69% 6,71% -9,70% 4,52% 7,52% -9,70%
69 PrivilEdge William Blair Global Leaders 76M€ 6 19,50% 9,40% -3,16% 7,98% 12,38% -14,01% 13,16% 11,20% -14,01%
70 LO Funds Euro Responsible Corp Fdmtl 75M€ 3 -0,31% 1,74% -2,19% 0,90% 2,77% -2,22% 1,79% 2,73% -4,60%
71 LO Funds High Yield 2021 73M€ 4 1,84% 2,57% -2,49% - - - - - -
72 LO Funds Ultra Low Duration (EUR) 72M€ 2 -0,21% 0,14% -0,20% - - - - - -
73 LO Funds Global Macro 63M€ 4 -0,06% 9,13% -6,04% - - - - - -
74 LO Selection Cité Gestion Global Alc Fd 48M€ 4 2,28% 3,78% -3,45% 1,57% 5,34% -7,41% - - -
75 LO Funds Ultra Low Duration (USD) 48M€ 2 0,31% 7,65% -7,36% - - - - - -
76 LO Funds Alternative Risk Premia v300 46M€ 3 -2,51% 4,14% -4,05% - - - - - -
77 LO Funds Multiadvisers UCITS 45M€ 3 -1,44% 3,22% -3,67% -3,24% 2,76% -9,30% - - -
78 LO Funds Japan Responsible Equity Enh 44M€ 6 10,59% 10,96% -5,53% - - - - - -
79 LO Funds Emerging Responsible Equity Enh 43M€ 6 -2,24% 9,96% -8,01% 0,19% 12,54% -19,59% 2,78% 11,92% -23,99%
80 PrivilEdge Baird US Agg Bd 37M€ 3 -2,71% 7,96% -8,62% - - - - - -
81 LO Selection Growth EUR 33M€ 4 3,18% 5,69% -4,16% 1,44% 7,80% -9,89% 5,29% 7,20% -11,38%
82 PrivilEdge Income Partners RMB Debt 31M€ 3 0,51% 6,38% -3,39% -2,36% 7,05% -9,36% - - -
83 LO Funds Global Consumer 30M€ 5 16,30% 7,93% -3,82% - - - - - -
84 PrivilEdge - Hndrsn Pn Eur Eq 29M€ 6 -0,35% 9,09% -7,31% - - - - - -
85 PrivilEdge Axa IM Short Duration Inf Bd 29M€ 3 -1,53% 0,81% -1,70% - - - - - -
86 LO Funds Absolute Return Bond 28M€ 2 -0,01% 1,25% -0,69% -0,84% 1,17% -3,05% -1,26% 1,46% -6,59%
87 LO Funds Euro Credit Bond 27M€ 3 0,82% 1,50% -1,22% 1,15% 2,22% -2,52% 2,37% 2,40% -3,55%
88 PrivilEdge Baird US Sh Dr Bd 25M€ 2 -2,10% 7,77% -8,66% - - - - - -
89 LO Funds Euro Government Fundamental 23M€ 3 1,57% 2,34% -1,46% 0,98% 3,65% -5,06% 2,54% 3,84% -5,63%
90 LO Selection Growth CHF 22M€ 5 0,44% 6,06% -4,55% -0,53% 7,86% -10,80% 5,13% 7,96% -12,98%
91 LO Funds Swiss Franc Bond (Foreign) 20M€ 2 -6,06% 6,78% -8,85% -3,52% 5,34% -11,85% 2,16% 8,88% -13,18%
92 LO Funds Euro Inflation-Linked Fdmtl 15M€ 4 2,84% 1,96% -1,23% 1,10% 3,24% -2,25% 1,74% 3,19% -3,48%
93 PrivilEdge JP Morgan Pan Eur Flx Eq 0M€ 6 - - - - - - - - -
94 PrivilEdge NN IP Euro Credit 0M€ 3 - - - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.