Listado de fondos de

Lombard Odier Funds (Europe) SA

Patrimonio

16.342 M€

Fondos

57 799 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 4.535M€ 3 5,18% 2,91% -1,05% 3,12% 4,75% -5,09% 5,34% 4,34% -5,09%
2 LO Funds Europe High Conviction 1.317M€ 5 22,02% 7,91% -3,81% 10,50% 12,54% -10,91% 12,46% 10,41% -10,91%
3 LO Funds Generation Global 1.273M€ 5 18,03% 7,11% -2,13% 16,77% 12,78% -11,45% 18,81% 10,88% -11,45%
4 LO Funds Emerging High Conviction 934M€ 6 23,37% 6,34% -2,15% 10,27% 12,02% -18,61% 8,83% 10,37% -18,61%
5 LO Global Fixed Income Opportunities 765M€ 3 2,68% 2,64% -2,18% 3,10% 3,68% -3,87% - - -
6 LO Funds Asia Value Bond 753M€ 4 -0,58% 6,80% -7,37% 9,87% 9,63% -8,57% - - -
7 LO Funds Continental Europe Sm & Md Ldrs 607M€ 5 23,78% 9,47% -2,86% 15,41% 12,17% -7,86% 13,42% 10,65% -7,86%
8 LO Funds Convertible Bond Asia 606M€ 5 -1,16% 7,92% -2,83% 7,05% 7,57% -3,78% 6,12% 8,11% -12,66%
9 LO Funds Golden Age 603M€ 5 11,55% 6,11% -2,88% 8,85% 14,02% -15,72% 14,03% 12,19% -15,72%
10 LO Funds Short-Term Money Market (USD) 588M€ 1 -8,97% 7,13% -10,63% 2,92% 8,76% -10,63% 2,28% 8,00% -10,63%
11 LO Funds All Roads 527M€ 3 3,19% 5,53% -4,51% 5,19% 12,05% -11,40% 5,34% 10,14% -11,40%
12 LO Funds Euro BBB-BB Fundamental 511M€ 3 4,53% 2,44% -1,16% 3,09% 3,76% -4,55% 4,15% 3,34% -4,55%
13 LO Funds Short-Term Money Market (EUR) 485M€ 1 -0,38% 0,02% -0,37% -0,19% 0,05% -0,54% -0,07% 0,06% -0,54%
14 PrivilEdge Ashmore EmMkt LC Bd 466M€ 5 - - - - - - - - -
15 LO Funds Swiss Franc Credit Bd (Foreign) 389M€ 2 -7,12% 4,44% -8,26% 2,04% 11,19% -10,06% 2,51% 8,80% -10,06%
16 PrivilEdge Wellington Large Cap US Rsrch 370M€ 5 6,75% 9,03% -5,87% 9,03% 12,09% -13,26% 14,93% 11,15% -13,26%
17 PrivilEdge Delaware US Large Cap Value 357M€ 6 -0,74% 12,58% -11,39% 8,21% 13,35% -13,17% - - -
18 LO Funds Fundamental Equity Long/Short 355M€ 4 7,03% 6,79% -2,28% 2,08% 6,53% -12,37% - - -
19 LO Selection Balanced EUR 326M€ 4 6,58% 3,04% -0,94% 4,14% 6,28% -8,64% 4,20% 5,39% -8,64%
20 PrivilEdge Aberdeen Emerging Mkt All Cp 298M€ 6 - - - - - - - - -
21 LO Funds Commodity Risk Premia 280M€ 7 -1,68% 10,22% -11,80% -3,41% 10,41% -21,67% -4,40% 9,49% -29,18%
22 PrivilEdge Sands US Growth 277M€ 6 -0,68% 16,60% -17,72% 13,82% 16,75% -17,72% - - -
23 LO Funds Global Climate Bond 264M€ 3 - - - - - - - - -
24 LO Funds Global BBB-BB Fundamental 231M€ 3 -4,12% 6,65% -7,86% 6,62% 9,45% -7,86% 6,53% - -
25 LO Selection Credit Bond EUR 227M€ 3 4,20% 1,78% -0,82% 3,30% 2,87% -3,10% 3,82% 2,64% -3,10%
26 PrivilEdge Fidelity Technology 214M€ 6 23,82% 9,45% -3,22% - - - - - -
27 LO Selection Sovereign Bond Fund 214M€ 3 0,42% 2,91% -2,67% 2,03% 3,72% -3,82% 2,32% 3,47% -4,31%
28 LO Funds Short-Term Money Market (CHF) 199M€ 1 -8,85% 4,40% -8,84% 0,35% 10,34% -12,57% 0,29% 8,14% -12,57%
29 LO Funds All Roads Conservative 198M€ 3 - - - - - - - - -
30 LO Selection Balanced CHF 198M€ 4 1,39% 4,22% -4,38% 3,72% 9,09% -11,42% 3,88% 7,40% -11,42%
31 PrivilEdge William Blair US S&M Cp 197M€ 6 - - - - - - - - -
32 LO Funds Emerging Local Ccy Bd Fdmtl 186M€ 4 -0,81% 5,02% -5,01% 1,33% 8,79% -12,82% -0,59% 8,27% -17,33%
33 LO Funds Alternative Risk Premia 183M€ 4 0,51% 8,62% -7,73% 6,70% 12,19% -12,12% - - -
34 LO Funds Asia High Conviction 178M€ 6 32,70% 6,93% -0,93% 17,53% 14,96% -22,59% - - -
35 LO Funds Swiss Equity 174M€ 5 16,48% 7,06% -4,47% 11,94% 12,48% -13,34% - - -
36 LO Selection Conservative EUR 164M€ 3 3,54% 1,95% -0,58% 2,34% 3,74% -5,13% 2,23% 3,39% -5,13%
37 LO Funds Europe Equity Factor Enhanced 158M€ 5 11,14% 11,53% -6,49% - - - - - -
38 LO Funds US Equity Factor Enhanced 152M€ 6 3,43% 11,82% -9,47% - - - - - -
39 LO Selection Global Diversified 152M€ 5 -3,24% 5,18% -5,75% 5,13% 12,77% -13,83% - - -
40 PrivilEdge Frk Flx Er Agt Bd 151M€ 3 - - - - - - - - -
41 LO Funds Short-Term Money Market (GBP) 146M€ 1 -2,77% 9,55% -8,72% -2,98% 9,66% -23,43% -1,49% 8,30% -23,43%
42 LO Funds Global Corporate Fundamental 142M€ 3 -5,90% 6,79% -8,57% - - - - - -
43 LO Funds Global Government Fundamental 139M€ 3 1,05% 4,32% -3,57% 5,82% 5,88% -6,91% 4,02% 6,00% -7,88%
44 LO Selection Conservative CHF 136M€ 3 -3,69% 4,01% -5,83% 2,14% 9,71% -9,97% 2,01% 7,77% -9,97%
45 PrivilEdge SMAM Japan Small and Mid Cap 132M€ 7 32,40% 8,55% -3,48% - - - - - -
46 LO Selection Vantage 1500 125M€ 3 2,82% 1,86% -1,10% -0,04% 2,07% -4,77% - - -
47 LO Funds Global Responsible Equity 123M€ 6 - - - - - - - - -
48 PrivilEdge H2O Hi Con Bds 121M€ 5 - - - - - - - - -
49 LO Funds CAT Bonds 108M€ 3 -9,89% 7,37% -11,50% - - - - - -
50 LO Funds Alpha Japan 107M€ 6 17,05% 8,62% -1,98% 14,97% 13,82% -12,06% 13,58% 12,99% -12,06%
51 LO Selection Vantage 3000 105M€ 4 - - - - - - - - -
52 PrivilEdge - Hndrsn Pn Eur Eq 101M€ 6 - - - - - - - - -
53 LO Funds Global Convertible Bond Df Dlt 100M€ 3 -3,13% 4,59% -5,44% - - - - - -
54 LO Selection Credit Bond Fund USD 99M€ 3 -5,61% 5,89% -7,95% 5,63% 8,85% -7,95% - - -
55 PrivilEdge Bkrk Emer Mkt Dyn Bd 97M€ 5 - - - - - - - - -
56 PrivilEdge DPAM Eur Rel Est 97M€ 4 12,94% - - - - - - - -
57 LO Selection Credit Bond Fund CHF 97M€ 2 -6,20% 4,36% -7,63% 2,89% 11,13% -8,54% 2,92% 8,80% -8,54%
58 PrivilEdge Clm US Sh Dr HY 85M€ 3 -7,02% - - - - - - - -
59 LO Funds High Yield 2022 84M€ 4 - - - - - - - - -
60 LO Funds Euro Responsible Corp Fdmtl 81M€ 3 2,16% 2,53% -1,27% 1,29% 3,17% -4,60% 2,32% 2,94% -4,60%
61 LO Funds World Gold Expertise 81M€ 7 1,94% 26,12% -17,31% 0,45% 39,96% -37,35% -13,56% 39,73% -72,02%
62 LO Funds High Yield 2021 79M€ 4 - - - - - - - - -
63 LO Selection Conservative USD 74M€ 3 -3,98% 5,91% -7,74% 4,54% 8,70% -7,74% 3,65% 7,65% -7,74%
64 LO Selection Balanced USD 70M€ 4 0,79% 5,82% -6,08% - - - - - -
65 LO Funds All Roads Growth 68M€ 4 - - - - - - - - -
66 PrivilEdge WellsCap US Selective Equity 64M€ 6 -4,78% 15,21% -12,19% - - - - - -
67 LO Funds Global Macro 63M€ 4 -11,70% 11,50% -19,15% - - - - - -
68 LO Selection Latam Bond Fund USD 59M€ 3 - - - - - - - - -
69 LO Selection European Equities 58M€ 6 19,18% 7,64% -3,69% - - - - - -
70 LO Funds Emerging Equity Factor Enhanced 56M€ 6 12,47% 7,65% -3,03% 2,53% 12,68% -24,48% 2,48% 11,86% -24,48%
71 PrivilEdge Baird US Sh Dr Bd 52M€ 2 -9,18% - - - - - - - -
72 LO Funds Global Consumer 48M€ 6 10,20% 7,72% -6,89% - - - - - -
73 PrivilEdge William Blair Global Leaders 48M€ 5 15,35% 6,38% -2,63% 11,23% 12,95% -14,01% 13,11% 11,07% -14,01%
74 PrivilEdge Baird US Agg Bd 45M€ 3 -7,00% - - - - - - - -
75 LO Funds Ultra Low Duration (EUR) 45M€ 2 - - - - - - - - -
76 LO Selection Cité Gestion Global Alc Fd 44M€ 4 8,50% 2,28% -0,29% 2,56% 5,37% -8,11% - - -
77 LO Funds Japan Equity Factor Enhanced 41M€ 6 11,53% 12,16% -4,84% - - - - - -
78 LO Funds Absolute Return Bond 34M€ 3 9,93% 17,67% -6,27% - - - - - -
79 LO Funds Euro Credit Bond 33M€ 3 0,23% 2,33% -2,25% 2,08% 2,64% -3,20% 3,75% 2,73% -3,20%
80 LO Funds Continental Europe Family Ldrs 32M€ 6 - - - - - - - - -
81 LO Funds Ultra Low Duration (USD) 31M€ 2 - - - - - - - - -
82 PrivilEdge Income Partners RMB Debt 30M€ 3 -3,74% 4,90% -6,20% 2,71% 8,34% -9,36% - - -
83 LO Selection Growth EUR 30M€ 4 8,85% 4,07% -1,52% 5,33% 8,35% -11,38% 5,77% 7,12% -11,38%
84 LO Funds Multiadvisers UCITS 28M€ 3 1,51% 1,82% -1,25% -1,38% - - - - -
85 LO Funds Euro Government Fundamental 27M€ 3 3,18% 5,46% -5,42% 5,14% 4,09% -5,42% 5,97% 4,46% -5,42%
86 PrivilEdge Axa IM Short Duration Inf Bd 24M€ 3 - - - - - - - - -
87 LO Funds Alternative Risk Premia v300 23M€ 3 1,97% - - - - - - - -
88 LO Funds Swiss Franc Bond (Foreign) 21M€ 2 -7,36% 4,37% -8,39% 1,96% 11,03% -10,00% 2,02% 8,69% -10,00%
89 LO Selection Growth CHF 20M€ 5 5,24% 4,60% -3,67% 4,73% 9,44% -12,98% 5,49% 7,79% -12,98%
90 LO Funds Global Energy 17M€ 7 -17,55% 28,93% -32,28% -10,71% 27,34% -42,89% -4,26% 22,82% -49,14%
91 LO Funds Euro Inflation-Linked Fdmtl 15M€ 3 1,80% 3,22% -2,33% 0,88% 3,55% -3,67% 1,14% 3,57% -4,10%
92 Priviledge Jennison US Equity Opp 11M€ 6 - - - - - - - - -
93 LO Selection Vantage 4500 10M€ 5 -0,73% 5,62% -5,49% - - - - - -
94 LO Funds Tactical Alpha 3M€ 3 -1,30% 6,46% -6,18% 3,58% 10,70% -7,66% - - -

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.