Lista de fondos de inversión

LOMBARD ODIER IM

Patrimonio

16.840 M€

Fondos

101 750 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 2.261M€ 4 -2,16% 5,43% 1,01% 4,34% 1,87% -
2 Lombard Odier Funds - Generation Global (USD) NA 1.252M€ 5 19,14% 14,87% 16,53% 10,74% 16,85% -
3 Lombard Odier Funds - Europe High Conviction (EUR) NA 865M€ 5 4,66% 12,29% 6,53% 11,25% 8,39% -
4 Lombard Odier Funds - Short-Term Money Market (USD) NA 690M€ 1 11,64% 4,25% 1,01% 7,62% 5,06% -
5 Lombard Odier Funds - Asia Value Bond (USD) NA 686M€ 3 15,94% 5,81% - - - -
6 Lombard Odier Funds - Golden Age (USD) NA 644M€ 5 16,45% 14,66% 10,33% 12,16% 11,91% -
7 Lombard Odier Funds - Emerging High Conviction (USD) MA 617M€ 5 -4,79% 13,58% 9,04% 10,12% 7,63% -
8 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA 548M€ 3 -0,62% 2,87% 1,09% 3,53% 2,65% -
9 PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap 510M€ 5 0,77% 11,01% - - - -
10 Lombard Odier Funds - Short-Term Money Market (EUR) NA 474M€ 1 -0,42% 0,01% -0,36% 0,06% -0,21% -
11 PrivilEdge - Delaware US Large Cap Value (USD) MA 470M€ 6 17,53% 15,15% 9,80% 13,96% - -
12 Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA 379M€ 3 0,84% 2,79% 2,66% 2,84% 2,66% -
13 Lombard Odier Selection - The Balanced (EUR) MA 332M€ 4 0,32% 7,91% 3,07% 6,23% 3,62% -
14 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MA 309M€ 5 -3,51% 15,29% 5,30% 13,74% 7,26% -
15 PrivilEdge H2O High Conviction Bonds M EUR UH Cap 290M€ 5 24,70% 12,14% - - - -
16 PrivilEdge - Wellington Large Cap US Research (USD) MA 290M€ 5 16,35% 17,07% 11,11% 13,14% 11,93% -
17 Lombard Odier Funds - Asia High Conviction (USD) NA 236M€ 5 2,50% 15,33% - - - -
18 Lombard Odier Funds - Convertible Bond Asia (USD) NA 222M€ 4 6,59% 6,19% 3,23% 5,37% 7,50% -
19 Lombard Odier Selection - The Credit Bond Fund (EUR) MA 197M€ 2 -0,11% 1,97% 2,33% 2,57% 2,64% -
20 PrivilEdge William Blair US Small and Mid Cap M USD Acc 196M€ 6 11,94% 20,49% - - - -
21 Lombard Odier Selection - The Balanced (CHF) MA 189M€ 4 2,89% 8,31% 2,18% 6,45% 3,88% -
22 Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA 185M€ 3 11,76% 4,12% 4,28% 6,95% - -
23 PrivilEdge - Fidelity Technology (USD) MA 183M€ 6 22,10% 19,21% - - - -
24 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA 166M€ 2 3,85% 6,40% -0,55% 3,77% 2,52% -
25 Lombard Odier Selection - The Sovereign Bond Fund (EUR) MA 161M€ 3 0,81% 2,21% -0,36% 3,31% 2,29% -
26 Lombard Odier Selection - The Conservative (EUR) MA 160M€ 3 -0,82% 4,34% 1,16% 3,35% 1,97% -
27 Lombard Odier Funds - Short-Term Money Market (CHF) NA 157M€ 1 3,35% 5,99% -1,74% 3,85% 1,05% -
28 Lombard Odier Funds - Commodity Risk Premia (USD) NA 157M€ 5 3,96% 12,37% 3,34% 12,75% -1,74% -
29 Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Cap 149M€ 3 0,66% 5,96% - - - -
30 PrivilEdge American Century Emerging Markets Equity M USD Acc 148M€ 6 -3,42% 12,63% - - - -
31 Lombard Odier Funds - Swiss Equity (CHF) MA 148M€ 5 8,80% 13,35% 10,11% 12,30% - -
32 PrivilEdge - Sands US Growth (USD) MA 145M€ 6 27,21% 25,33% 20,96% 19,34% 15,53% -
33 Lombard Odier Funds - All Roads (EUR) NA 141M€ 4 2,41% 3,55% 4,39% 4,51% 3,97% -
34 Lombard Odier Funds - Global Climate Bond Syst. Hdg (USD) NA 141M€ 3 13,11% 3,66% - - - -
35 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA 133M€ 4 2,94% 6,69% 2,63% 5,65% 3,16% -
36 Lombard Odier Selection - The Conservative (CHF) MA 125M€ 3 1,85% 5,99% -0,23% 4,16% 2,44% -
37 Lombard Odier Selection - The Credit Bond Fund (CHF) MA 119M€ 2 2,89% 6,24% -0,12% 3,83% 2,86% -
38 PrivilEdge DPAM European Real Estate M EUR UH Cap 110M€ 4 6,14% 9,12% - - - -
39 Lombard Odier Funds - Alpha Japan (JPY) MA 106M€ 6 -0,09% 14,09% 9,39% 12,53% 11,81% -
40 Lombard Odier Funds - Alternative Risk Premia (USD) NA 102M€ 4 8,26% 5,29% 0,83% 7,94% - -
41 Lombard Odier Funds - Fundamental Equity Long/Short Syst. Hdg Seed (EUR) MA 101M€ 4 -7,93% 6,56% 0,16% 6,99% - -
42 Lombard Odier Funds - World Gold Expertise (USD) PA 99M€ 7 5,93% 19,94% 2,18% 38,51% 0,56% -
43 Lombard Odier Funds - Ultra Low Duration (EUR) NA 93M€ 2 -0,08% 0,13% - - - -
44 PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA 92M€ 3 0,26% 2,06% - - - -
45 Lombard Odier Funds - Short-Term Money Market (GBP) NA 86M€ 1 2,49% 3,91% -2,29% 4,96% -0,08% -
46 Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (USD) NA 80M€ 3 12,05% 3,81% - - - -
47 Lombard Odier Selection - The Balanced (USD) MA 78M€ 4 7,23% 8,99% 4,00% 7,82% - -
48 PrivilEdge - William Blair Global Leaders (USD) MA 76M€ 6 9,62% 18,86% 12,01% 13,50% 12,11% -
49 Lombard Odier Funds - CAT Bonds (USD) NA 74M€ 3 9,02% 5,10% 1,37% - - -
50 PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NA 74M€ 7 -1,68% 18,75% - - - -
51 Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) NA 71M€ 5 15,61% 13,44% 9,17% 13,77% - -
52 Lombard Odier Funds - Global Government Fundamental Syst. Hdg (USD) NA 67M€ 3 11,97% 3,73% - - - -
53 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Inc 65M€ 6 -0,29% 13,75% - - - -
54 Lombard Odier Funds - US Responsible Equity Enhanced (USD) NA 64M€ 5 14,11% 15,51% 7,72% 11,93% - -
55 Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PA 63M€ 3 0,43% 1,49% 0,88% 2,24% 1,40% -
56 Lombard Odier Selection - The Credit Bond Fund (USD) MA 62M€ 3 10,87% 3,78% 2,44% 6,50% 6,93% -
57 Lombard Odier Selection - European Equities (EUR) MA 56M€ 6 -6,85% 11,16% -0,77% 8,32% - -
58 Lombard Odier Selection - Capital Accumulation Syst. Hdg (USD) IA 55M€ 4 10,12% 5,09% 3,09% 7,09% - -
59 PrivilEdge PPM America US Corporation Bond M USD Acc 50M€ 3 - - - - - -
60 Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) NA 49M€ 4 -0,20% 3,89% - - - -
61 Lombard Odier Funds - Global Responsible Equity Syst. Hdg (CHF) NA 44M€ 5 1,41% 15,35% - - - -
62 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA 42M€ 4 -2,29% 7,02% 2,29% 5,56% 1,68% -
63 Lombard Odier Funds - All Roads Conservative (EUR) NA 42M€ 3 1,19% 1,79% - - - -
64 LO PERSPECTIVE - ONIS PA 42M€ - - 4,87% - - - -
65 Lombard Odier Selection - The Conservative (USD) MA 42M€ 3 7,96% 5,68% 2,06% 6,41% 5,82% -
66 Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA 40M€ 5 -8,11% 18,31% - - - -
67 LO PERSPECTIVE - NOISE PA 40M€ - - 4,29% - - - -
68 Lombard Odier Selection - Capital Preservation Syst. Hdg (USD) NA 39M€ 3 10,38% 3,38% - - - -
69 Lombard Odier Selection - The Growth (EUR) MA 35M€ 5 1,64% 10,55% 4,46% 8,39% 4,77% -
70 Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA 34M€ 3 0,15% 7,86% - - - -
71 PrivilEdge Baird US Aggregate Bond M USD UH Cap 34M€ 3 12,21% 3,92% - - - -
72 PrivilEdge Blackrock Emerging Market Dynamic Bond N USD Acc 33M€ 5 0,77% 8,60% - - - -
73 PrivilEdge - WellsCap US Selective Equity (USD) NA 33M€ 6 8,04% 24,35% 9,12% 16,80% - -
74 PrivilEdge - Flossbach von Storch Global Convertible Bond MA EUR 32M€ 3 - - - - - -
75 Lombard Odier Funds - Global Consumer (USD) MA 28M€ 5 16,59% 7,57% - - - -
76 LO PERSPECTIVE - WETBLUE PA 28M€ - - 140,49% - - - -
77 PrivilEdge Axa IM Short Duration Inflation Bond M USD Acc 28M€ 3 9,60% 3,81% - - - -
78 PrivilEdge Baird US Short Duration Bond M USD UH Cap 26M€ 2 10,77% 4,16% - - - -
79 PrivilEdge Payden Emerging Market debt N CHF Syst Hedged Acc 25M€ 4 - - - - - -
80 LO PERSPECTIVE - OBREGON PA 25M€ - - 140,62% - - - -
81 Lombard Odier Funds - Euro Credit Bond (EUR) MA 23M€ 3 -1,66% 0,95% 0,82% 2,10% 1,69% -
82 Lombard Odier Funds - Japan Responsible Equity Enhanced Syst. Hdg (USD) MA 22M€ 6 8,52% 17,99% - - - -
83 Lombard Odier Selection - The Growth (CHF) MA 22M€ 5 4,01% 10,60% 3,95% 8,34% 4,90% -
84 Lombard Odier Funds - Event Convexity (USD) MA 21M€ 4 6,97% 6,99% -1,50% 9,64% - -
85 LO PERSPECTIVE - ANETO PA 21M€ - - 5,92% - - - -
86 PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc 20M€ 3 -1,88% 5,74% - - - -
87 Lombard Odier Funds - Multiadvisers UCITS Seed (EUR) MA 19M€ 3 -8,28% 3,82% -3,35% - - -
88 PrivilEdge Moneta Best of France P EUR Acc 18M€ 5 - - - - - -
89 Lombard Odier Funds - Emerging Responsible Equity Enhanced (USD) PA 17M€ 5 -1,27% 13,32% 5,97% 8,83% 4,08% -
90 Lombard Odier Funds - Swiss Franc Bond (Foreign) MA 16M€ 2 3,13% 6,30% -0,79% 3,76% 2,25% -
91 PrivilEdge Columbia US Short Duration High Yield M USD UH Cap 16M€ 3 13,07% 5,09% - - - -
92 Lombard Odier Funds - Global Inflation-Linked Fundamental NA 14M€ 4 1,54% 1,49% 1,38% 2,20% 1,73% -
93 Lombard Odier Funds - Absolute Return Bond (EUR) PA 14M€ 2 -1,26% 0,89% -0,98% 0,75% -1,26% -
94 LO PERSPECTIVE - EDELWEISS PA 12M€ - - 7,46% - - - -
95 PrivilEdge Amber Event Europe N USD Sys Hedged Seeding Cap 11M€ 4 - - - - - -
96 Lombard Odier Funds - Ultra Low Duration (USD) NA 11M€ 2 10,95% 4,24% - - - -
97 PrivilEdge - Henderson Pan European Equity (EUR) MA 10M€ 6 -15,12% 10,82% - - - -
98 PrivilEdge NN IP Euro Credit N EUR Acc 9M€ 3 1,62% 1,53% - - - -
99 PrivilEdge - Income Partners RMB Debt (USD) NA 3M€ 3 7,56% 6,47% 2,58% 3,27% - -
100 Lombard Odier Funds - High Yield 2022 P USD SYS Hedged Acc 2M€ 4 10,03% 6,85% - - - -
101 Lombard Odier Funds - All Roads Growth Syst. Hdg (CHF) MA 1M€ 4 7,61% 8,83% - - - -

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.