Lista de fondos de inversión

LOMBARD ODIER IM

Patrimonio

16.863 M€

Fondos

101 759 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Lombard Odier Funds - Convertible Bond (EUR) NA 2.032M€ - -3,42% 6,33% 1,08% 4,80% 1,46% -
2 Lombard Odier Funds - Generation Global (USD) NA 1.257M€ - 10,96% 17,27% 16,71% 12,39% 16,57% -
3 Lombard Odier Funds - Europe High Conviction (EUR) NA 834M€ - -1,18% 13,02% 6,97% 12,36% 7,41% -
4 Lombard Odier Funds - Asia Value Bond (USD) NA 683M€ - 16,68% 6,61% - - - -
5 Lombard Odier Funds - Short-Term Money Market (USD) NA 669M€ - 6,72% 2,70% 1,67% 7,25% 4,85% -
6 Lombard Odier Funds - Golden Age (USD) NA 667M€ - 7,96% 14,57% 10,09% 12,47% 11,49% -
7 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA 590M€ - 3,22% 3,25% 0,90% 3,51% 2,41% -
8 PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap 520M€ - 8,48% 10,22% - - - -
9 Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) MA 487M€ - 3,08% 3,20% 2,27% 3,27% 2,32% -
10 PrivilEdge - Delaware US Large Cap Value (USD) MA 457M€ - 3,96% 16,36% 6,76% 14,88% - -
11 Lombard Odier Funds - Emerging High Conviction (USD) MA 440M€ - -9,99% 16,54% 7,48% 10,56% 5,09% -
12 Lombard Odier Funds - Short-Term Money Market (EUR) NA 424M€ - -0,39% 0,02% -0,37% 0,05% -0,23% -
13 PrivilEdge H2O High Conviction Bonds M EUR UH Cap 349M€ - 27,06% 9,79% - - - -
14 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MA 297M€ - -8,86% 17,79% 6,10% 15,04% 7,08% -
15 PrivilEdge - Wellington Large Cap US Research (USD) MA 293M€ - 7,99% 18,41% 10,75% 15,14% 11,11% -
16 Lombard Odier Funds - Asia High Conviction (USD) NA 292M€ - -3,93% 17,58% - - - -
17 Lombard Odier Selection - The Balanced (EUR) MA 286M€ - -3,15% 8,49% 2,85% 7,03% 2,65% -
18 Lombard Odier Funds - Convertible Bond Asia (USD) NA 209M€ - 0,67% 6,03% 3,10% 5,86% 5,91% -
19 Lombard Odier Selection - The Credit Bond Fund (EUR) MA 206M€ - 2,25% 2,27% 2,01% 2,78% 2,41% -
20 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Acc 206M€ - -3,27% 13,71% - - - -
21 Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA 201M€ - 10,68% 4,16% 4,43% 7,66% - -
22 PrivilEdge William Blair US Small and Mid Cap M USD Acc 191M€ - 4,66% 21,29% - - - -
23 Lombard Odier Selection - The Balanced (CHF) MA 185M€ - 0,52% 7,92% 2,21% 7,48% 3,17% -
24 PrivilEdge - Fidelity Technology (USD) MA 175M€ - 8,62% 23,04% - - - -
25 Lombard Odier Selection - The Sovereign Bond Fund (EUR) MA 172M€ - 4,15% 2,29% 0,06% 2,88% 2,06% -
26 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA 168M€ - 5,30% 4,88% -0,65% 4,13% 2,42% -
27 Lombard Odier Selection - The Conservative (EUR) MA 159M€ - -1,19% 4,71% 1,11% 4,10% 1,44% -
28 Lombard Odier Funds - All Roads (EUR) NA 154M€ - 2,41% 5,29% 4,24% 5,29% 2,87% -
29 Lombard Odier Funds - Commodity Risk Premia (USD) NA 154M€ - -11,56% 11,27% -0,32% 13,21% -4,03% -
30 Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Cap 154M€ - 7,33% 5,12% - - - -
31 Lombard Odier Funds - Global Climate Bond Syst. Hdg (USD) NA 153M€ - 11,71% 3,40% - - - -
32 Lombard Odier Funds - Swiss Equity (CHF) MA 152M€ - 10,97% 13,18% 11,89% 13,33% - -
33 Lombard Odier Funds - Short-Term Money Market (CHF) NA 151M€ - 2,84% 4,47% -1,72% 3,88% 1,01% -
34 PrivilEdge - Sands US Growth (USD) MA 150M€ - 9,36% 25,08% 20,38% 20,07% 16,21% -
35 PrivilEdge American Century Emerging Markets Equity M USD Acc 139M€ - -0,62% 15,26% - - - -
36 Lombard Odier Selection - The Conservative (CHF) MA 125M€ - 1,81% 4,83% -0,14% 5,11% 2,07% -
37 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA 122M€ - 6,99% 6,62% 2,86% 6,15% 2,09% -
38 PrivilEdge NN IP Euro Credit M EUR Acc 121M€ - 3,73% 1,99% - - - -
39 Lombard Odier Selection - The Credit Bond Fund (CHF) MA 119M€ - 4,90% 4,71% -0,25% 4,23% 2,77% -
40 Lombard Odier Funds - Ultra Low Duration (EUR) NA 118M€ - 0,04% 0,15% - - - -
41 PrivilEdge DPAM European Real Estate M EUR UH Cap 114M€ - 2,25% 9,15% - - - -
42 Lombard Odier Funds - Alpha Japan (JPY) MA 103M€ - -2,99% 13,91% 8,92% 12,01% 10,06% -
43 Lombard Odier Funds - Short-Term Money Market (GBP) NA 100M€ - -0,15% 4,78% -3,22% 4,67% -1,68% -
44 Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (USD) NA 93M€ - 10,88% 3,62% 3,08% - - -
45 Lombard Odier Funds - Alternative Risk Premia (USD) NA 93M€ - 4,58% 5,80% 1,93% 8,74% - -
46 PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA 90M€ - 2,92% 1,97% - - - -
47 PrivilEdge - William Blair Global Leaders (USD) MA 87M€ - 1,28% 20,12% 12,18% 15,01% 11,39% -
48 Lombard Odier Funds - Fundamental Equity Long/Short Syst. Hdg Seed (EUR) MA 82M€ - -2,01% 7,80% 1,45% 6,10% - -
49 Lombard Odier Selection - The Balanced (USD) MA 76M€ - 1,36% 9,07% 3,87% 8,80% - -
50 Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) NA 73M€ - 4,69% 13,25% 10,91% 14,54% - -
51 PrivilEdge PPM America US Corporation Bond M USD Acc 71M€ - 12,03% - - - - -
52 Lombard Odier Selection - The Credit Bond Fund (USD) MA 71M€ - 9,78% 3,30% 2,59% 7,07% 6,56% -
53 PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NA 70M€ - -7,33% 18,60% 13,01% - - -
54 Lombard Odier Funds - US Responsible Equity Enhanced (USD) NA 69M€ - 6,15% 16,91% 7,92% 14,22% - -
55 Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) NA 63M€ - -5,40% 22,11% -8,17% 33,41% -4,88% -
56 Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PA 60M€ - 2,91% 2,04% 0,89% 2,44% 1,24% -
57 Lombard Odier Funds - CAT Bonds (USD) NA 57M€ - 1,71% 3,86% 0,59% 7,82% - -
58 Lombard Odier Selection - Capital Accumulation Syst. Hdg (USD) IA 57M€ - 6,76% 6,10% 3,43% 8,07% - -
59 Lombard Odier Selection - European Equities (EUR) MA 56M€ - -6,85% 11,16% -0,77% 8,32% - -
60 Lombard Odier Funds - Global Government Fundamental Syst. Hdg (USD) NA 55M€ - 10,52% 3,56% - - - -
61 Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) NA 49M€ - 1,25% 3,84% - - - -
62 Lombard Odier Selection - The Conservative (USD) MA 47M€ - 4,39% 5,18% 2,25% 7,07% 5,26% -
63 Lombard Odier Funds - All Roads Conservative (EUR) NA 47M€ - 1,49% 2,49% - - - -
64 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA 43M€ - -3,87% 7,12% 1,40% 6,32% 0,94% -
65 LO PERSPECTIVE - ONIS PA 42M€ - - 3,30% - 3,58% - -
66 Lombard Odier Funds - Global Responsible Equity Syst. Hdg (CHF) NA 42M€ - -2,98% 15,93% - - - -
67 Lombard Odier Selection - Capital Preservation Syst. Hdg (USD) NA 42M€ - 8,70% 3,86% 2,19% - - -
68 LO PERSPECTIVE - NOISE PA 40M€ - - 2,24% - 2,49% - -
69 PrivilEdge Baird US Aggregate Bond M USD UH Cap 39M€ - 11,19% 3,92% - - - -
70 Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA 37M€ - -11,08% 18,87% - - - -
71 Lombard Odier Selection - The Growth (EUR) MA 35M€ - -3,97% 11,32% 4,20% 9,29% 3,50% -
72 PrivilEdge Moneta Best of France M EUR Acc 35M€ - - - - - - -
73 Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA 35M€ - 0,08% 6,54% - - - -
74 PrivilEdge - Flossbach von Storch Global Convertible Bond MA EUR 33M€ - -1,57% 6,15% - - - -
75 PrivilEdge Blackrock Emerging Market Dynamic Bond N USD Acc 33M€ - 6,14% 9,05% - - - -
76 PrivilEdge - WellsCap US Selective Equity (USD) NA 31M€ - -5,63% 26,28% 7,91% 19,27% - -
77 Lombard Odier Funds - Global Consumer (USD) MA 28M€ - 16,59% 7,57% - - - -
78 LO PERSPECTIVE - WETBLUE PA 28M€ - - 220,89% - 60,47% - -
79 PrivilEdge Baird US Short Duration Bond M USD UH Cap 27M€ - 7,71% 2,87% - - - -
80 PrivilEdge Payden Emerging Market debt N CHF Syst Hedged Acc 27M€ - 7,91% - - - - -
81 LO PERSPECTIVE - OBREGON PA 25M€ - - 5,25% - 3,18% - -
82 PrivilEdge Axa IM Short Duration Inflation Bond I CHF Sys Hedged Acc 23M€ - 2,34% 4,77% - - - -
83 Lombard Odier Funds - Euro Credit Bond (EUR) MA 23M€ - -1,66% 0,95% 0,82% 2,10% 1,69% -
84 Lombard Odier Funds - Japan Responsible Equity Enhanced Syst. Hdg (USD) MA 22M€ - -4,87% 18,28% 9,68% - - -
85 Lombard Odier Selection - The Growth (CHF) MA 22M€ - 0,33% 10,85% 4,05% 9,41% 3,96% -
86 Lombard Odier Funds - Event Convexity (USD) MA 21M€ - 8,12% 4,63% -1,43% 9,50% - -
87 LO PERSPECTIVE - ANETO PA 21M€ - - 3,99% - 3,92% - -
88 PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc 20M€ - 0,07% 6,16% - - - -
89 PrivilEdge Amber Event Europe M EUR Seeding Acc 19M€ - - - - - - -
90 Lombard Odier Funds - Multiadvisers UCITS Seed (EUR) MA 17M€ - -7,62% 4,18% -3,32% 3,82% - -
91 Lombard Odier Funds - Swiss Franc Bond (Foreign) MA 16M€ - 4,34% 4,80% -0,94% 4,01% 2,19% -
92 PrivilEdge Columbia US Short Duration High Yield I USD UH Cap 16M€ - 9,17% 4,19% - - - -
93 Lombard Odier Funds - Emerging Responsible Equity Enhanced (USD) PA 15M€ - -4,48% 14,45% 5,74% 9,87% 0,98% -
94 Lombard Odier Funds - Global Inflation-Linked Fundamental NA 14M€ - 3,13% 2,98% 1,56% 2,64% 1,53% -
95 Lombard Odier Funds - Absolute Return Bond (EUR) PA 14M€ - -1,26% 0,89% -0,98% 0,75% -1,26% -
96 Lombard Odier Funds - Ultra Low Duration (USD) NA 12M€ - 6,97% 2,76% - - - -
97 LO PERSPECTIVE - EDELWEISS PA 12M€ - - 2,19% - 4,76% - -
98 PrivilEdge - Henderson Pan European Equity (EUR) MA 10M€ - -15,12% 10,82% - - - -
99 PrivilEdge - Income Partners RMB Debt (USD) NA 2M€ - 2,04% 6,55% 2,23% 5,24% - -
100 Lombard Odier Funds - High Yield 2022 P USD SYS Hedged Acc 2M€ - 7,35% 7,32% - - - -
101 Lombard Odier Funds - All Roads Growth Syst. Hdg (CHF) MA 1M€ - 7,68% 9,93% - - - -

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

* Patrimonio en millones.

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: Vdos.