Lista de fondos de inversión

LOMBARD ODIER IM

Patrimonio

18.455 M€

Fondos

109 879 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 1.988M€ - -0,44% 6,83% 0,90% 4,80% 1,60% -
2 Lombard Odier Funds - Generation Global (USD) NA 1.286M€ - 13,78% 17,66% 16,32% 12,39% 16,26% -
3 Lombard Odier Funds - Asia Value Bond (USD) NA 870M€ - 22,42% 6,06% - - - -
4 Lombard Odier Funds - Short-Term Money Market (USD) NA 839M€ - 8,15% 3,93% 2,10% 7,14% 4,33% -
5 Lombard Odier Funds - Europe High Conviction (EUR) MA 799M€ - 1,38% 13,25% 6,43% 12,33% 7,63% -
6 Lombard Odier Funds - Golden Age (USD) NA 650M€ - 8,49% 15,01% 10,58% 12,40% 10,18% -
7 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA 639M€ - 7,13% 3,09% 1,14% 3,47% 2,59% -
8 Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) MA 503M€ - 5,38% 3,63% 2,34% 3,39% 2,57% -
9 PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap 453M€ - 17,63% 8,24% - - - -
10 PrivilEdge - Delaware US Large Cap Value (USD) MA 427M€ - 4,95% 16,95% 8,84% 13,95% 9,47% -
11 Lombard Odier Funds - Short-Term Money Market (EUR) NA 401M€ - -0,39% 0,02% -0,39% 0,04% -0,26% -
12 Lombard Odier Funds - Emerging High Conviction (USD) MA 382M€ - 1,31% 17,36% 5,14% 10,71% 4,47% -
13 PrivilEdge H2O High Conviction Bonds M EUR UH Cap 360M€ - 33,43% 7,90% - - - -
14 Lombard Odier Selection - The Balanced (EUR) MA 338M€ - 1,76% 8,90% 2,90% 7,05% 2,78% -
15 PrivilEdge - Wellington Large Cap US Research (USD) MA 316M€ - 9,53% 18,57% 12,08% 15,11% 10,62% -
16 Lombard Odier Funds - Global Prestige P EUR Acc 306M€ - 6,84% 21,00% - - - -
17 Lombard Odier Funds - Asia High Conviction (USD) NA 303M€ - 12,36% 18,44% - - - -
18 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MA 288M€ - -2,52% 18,90% 4,90% 15,07% 8,41% -
19 PrivilEdge DPAM European Real Estate M EUR UH Cap 246M€ - 4,55% 9,41% - - - -
20 Lombard Odier Selection - The Credit Bond Fund (EUR) MA 212M€ - 4,25% 2,47% 1,89% 2,71% 2,55% -
21 Lombard Odier Funds - Convertible Bond Asia (USD) NA 209M€ - 7,39% 5,33% 2,71% 5,90% 5,48% -
22 Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA 204M€ - 15,73% 4,80% 5,02% 7,19% - -
23 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Acc 202M€ - 1,01% 14,10% - - - -
24 PrivilEdge William Blair US Small and Mid Cap M USD Acc 194M€ - 6,25% 21,24% - - - -
25 PrivilEdge NN IP Euro Credit M EUR Acc 190M€ - 5,58% 2,57% - - - -
26 Lombard Odier Selection - The Balanced (CHF) MA 190M€ - 5,04% 8,46% 3,03% 7,53% 3,52% -
27 Lombard Odier Funds - All Roads (EUR) NA 186M€ - 7,72% 6,44% 4,93% 5,35% 3,45% -
28 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA 181M€ - 6,13% 4,28% 0,68% 4,12% 3,03% -
29 Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Cap 178M€ - 9,26% 3,50% - - - -
30 Lombard Odier Selection - The Sovereign Bond Fund (EUR) MA 176M€ - 6,26% 2,47% 0,24% 3,08% 2,09% -
31 Lombard Odier Funds - Global Climate Bond Syst. Hdg (USD) NA 170M€ - 15,98% 4,27% - - - -
32 Lombard Odier Funds - Short-Term Money Market (CHF) NA 168M€ - 1,98% 3,76% -0,91% 3,88% 1,16% -
33 Lombard Odier Funds - Swiss Equity (CHF) MA 164M€ - 11,53% 13,21% 10,64% 13,65% 10,56% -
34 Lombard Odier Selection - The Conservative (EUR) MA 161M€ - 2,90% 5,10% 1,37% 4,19% 1,62% -
35 PrivilEdge - Sands US Growth (USD) MA 154M€ - 9,87% 24,82% 17,82% 19,99% 14,14% -
36 PrivilEdge American Century Emerging Markets Equity M USD Acc 154M€ - 12,89% 15,31% - - - -
37 PrivilEdge - Fidelity Technology (USD) MA 151M€ - 21,17% 23,96% 21,25% - - -
38 Lombard Odier Funds - Commodity Risk Premia (USD) NA 147M€ - 2,52% 10,78% 1,74% 11,94% -2,53% -
39 PrivilEdge Payden Emerging Market debt M USD Acc 145M€ - 16,74% 6,66% - - - -
40 Lombard Odier Selection - The Credit Bond Fund (CHF) MA 127M€ - 6,41% 4,28% 0,69% 4,17% 3,22% -
41 PrivilEdge - SMAM Japan Small and Mid Cap JPY UA 125M€ - -1,18% 19,17% - - - -
42 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) IA 117M€ - 16,56% 5,36% - - - -
43 Lombard Odier Funds - Ultra Low Duration (EUR) NA 106M€ - 0,10% 0,13% - - - -
44 Lombard Odier Funds - Alpha Japan (JPY) MA 105M€ - 3,03% 13,93% 10,61% 11,73% 10,54% -
45 PrivilEdge - William Blair Global Leaders (USD) MA 105M€ - 6,53% 20,66% 12,29% 15,02% 11,29% -
46 PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA 103M€ - 7,59% 3,17% - - - -
47 Lombard Odier Funds - Alternative Risk Premia (USD) NA 96M€ - 6,44% 6,55% 2,24% 8,75% - -
48 PrivilEdge Moneta Best of France N EUR Acc 94M€ - 0,48% 13,42% - - - -
49 PrivilEdge PPM America US Corporation Bond M USD Acc 93M€ - 17,67% 5,50% - - - -
50 Lombard Odier Funds - Fundamental Equity Long/Short Syst. Hdg Seed (EUR) MA 90M€ - 2,63% 7,33% 2,16% 6,87% 1,23% -
51 Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (USD) NA 89M€ - 15,81% 4,49% 3,86% 6,55% - -
52 Lombard Odier Funds - Short-Term Money Market (GBP) NA 84M€ - 0,82% 5,34% -0,75% 4,66% -1,90% -
53 Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) NA 83M€ - 33,50% 24,74% -4,18% 21,26% -0,03% -
54 Lombard Odier Selection - The Balanced (USD) MA 80M€ - 6,30% 9,32% 4,33% 8,75% - -
55 Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) NA 79M€ - 10,32% 13,21% 10,92% 11,17% - -
56 Lombard Odier Funds - US Responsible Equity Enhanced (USD) NA 77M€ - 8,27% 17,38% 8,93% 14,17% - -
57 Lombard Odier Funds - High Yield 2022 N EUR SYS Hedged Acc 73M€ - 3,49% 7,29% - - - -
58 Lombard Odier Selection - The Credit Bond Fund (USD) MA 71M€ - 13,55% 4,11% 3,28% 6,52% 6,35% -
59 Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA 64M€ - -8,24% 19,53% - - - -
60 Lombard Odier Funds - All Roads Conservative (EUR) NA 63M€ - 4,07% 3,04% - - - -
61 LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA 63M€ - -10,52% - - - - -
62 Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PA 62M€ - 5,01% 2,57% 0,99% 2,60% 1,36% -
63 Lombard Odier Selection - Capital Accumulation Syst. Hdg (USD) IA 60M€ - 13,92% 6,42% 4,97% 7,81% - -
64 Lombard Odier Selection - European Equities (EUR) MA 56M€ - -6,85% 11,16% -0,77% 8,32% - -
65 LO SELECTION - KAPALEA P CAP EUR 55M€ - - - - - - -
66 Lombard Odier Funds - CAT Bonds (USD) NA 54M€ - 4,74% 4,90% 1,41% 6,61% - -
67 PrivilEdge Amber Event Europe N EUR Seeding Acc 53M€ - 1,06% 3,93% - - - -
68 Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) NA 50M€ - 2,43% 3,46% - - - -
69 Lombard Odier Selection - The Conservative (USD) MA 49M€ - 9,21% 5,51% 2,97% 6,92% 5,05% -
70 PrivilEdge Baird US Aggregate Bond M USD UH Cap 49M€ - 15,75% 4,95% - - - -
71 Lombard Odier Funds - High Yield 2023 MA EUR 48M€ - - - - - - -
72 Lombard Odier Funds - Global Government Fundamental Syst. Hdg (USD) NA 45M€ - 11,05% 4,17% - - - -
73 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA 45M€ - -0,40% 7,31% 1,76% 6,32% 1,07% -
74 Lombard Odier Selection - Capital Preservation Syst. Hdg (USD) NA 44M€ - 13,23% 4,40% 3,48% 6,97% - -
75 LO PERSPECTIVE - ONIS PA 42M€ - - 3,30% - 3,54% - -
76 LO PERSPECTIVE - NOISE PA 40M€ - - 2,24% - 2,58% - -
77 Lombard Odier Funds - Global Responsible Equity Syst. Hdg (CHF) NA 40M€ - -2,38% 17,51% - - - -
78 PrivilEdge - Flossbach von Storch Global Convertible Bond MA EUR 38M€ - 2,69% 6,62% - - - -
79 Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA 37M€ - 2,64% 6,12% - - - -
80 PrivilEdge Baird US Short Duration Bond M USD UH Cap 36M€ - 9,69% 3,81% - - - -
81 Lombard Odier Selection - The Conservative (CHF) NA 36M€ - 5,80% 5,30% - - - -
82 Lombard Odier Selection - The Growth (EUR) MA 35M€ - 1,63% 11,80% 4,23% 9,28% 3,64% -
83 Lombard Odier Funds - Event Convexity (EUR)MA SYS NAV Hedged 34M€ - - - - - - -
84 Lombard Odier Funds - Europe All Cap Leaders M EUR Acc 33M€ - - - - - - -
85 PrivilEdge - WellsCap US Selective Equity (USD) NA 32M€ - -4,94% 28,11% 7,04% 19,17% - -
86 PrivilEdge Blackrock Emerging Market Dynamic Bond N USD Acc 30M€ - 8,49% 7,35% - - - -
87 Lombard Odier Funds - Japan Responsible Equity Enhanced Syst. Hdg (USD) MA 29M€ - -1,63% 18,62% 11,23% 13,82% - -
88 Lombard Odier Funds - Global Consumer (USD) MA 28M€ - 16,59% 7,57% - - - -
89 LO SELECTION - CASTA P CAP EUR 28M€ - - - - - - -
90 LO PERSPECTIVE - WETBLUE PA 28M€ - - 220,89% - 64,22% - -
91 Lombard Odier Funds - Ultra Low Duration (USD) NA 25M€ - 8,68% 3,98% - - - -
92 LO PERSPECTIVE - OBREGON PA 25M€ - - 5,25% - 3,34% - -
93 Lombard Odier Funds - Euro Credit Bond (EUR) MA 23M€ - -1,66% 0,95% 0,82% 2,10% 1,69% -
94 Lombard Odier Selection - The Growth (CHF) MA 23M€ - 4,98% 11,31% 4,59% 9,43% 4,19% -
95 LO SELECTION - VALDEOLI P CAP EUR 22M€ - - - - - - -
96 LO PERSPECTIVE - ANETO PA 21M€ - - 3,99% - 3,88% - -
97 LO SELECTION - ANTARA P CAP EUR 20M€ - - - - - - -
98 PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc 20M€ - 4,43% 6,48% - - - -
99 PrivilEdge Axa IM Short Duration Inflation Bond I EUR Sys Hedged Acc 19M€ - -0,26% 1,21% - - - -
100 PrivilEdge Columbia US Short Duration High Yield I USD UH Cap 18M€ - 11,47% 4,75% - - - -
101 Lombard Odier Funds - Multiadvisers UCITS Seed (EUR) MA 18M€ - -3,83% 4,43% -2,62% 3,86% - -
102 Lombard Odier Funds - Swiss Franc Bond (Foreign) MA 18M€ - 4,91% 4,23% 0,26% 3,97% 2,70% -
103 Lombard Odier Funds - Global Inflation-Linked Fundamental NA 14M€ - 5,32% 3,08% 1,88% 2,68% 1,69% -
104 Lombard Odier Funds - Emerging Responsible Equity Enhanced (USD) PA 14M€ - 4,06% 13,90% 2,65% 10,00% 0,03% -
105 Lombard Odier Funds - Absolute Return Bond (EUR) PA 14M€ - -1,26% 0,89% -0,98% 0,75% -1,26% -
106 LO PERSPECTIVE - EDELWEISS PA 12M€ - - 2,19% - 4,99% - -
107 PrivilEdge - Henderson Pan European Equity (EUR) MA 10M€ - -15,12% 10,82% - - - -
108 Lombard Odier Funds - All Roads Growth (EUR) NA 2M€ - 14,54% 11,39% - - - -
109 PrivilEdge - Income Partners RMB Debt (USD) NA 2M€ - 2,26% 6,55% 2,56% 5,24% - -

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.