Lista de fondos de inversión

LOMBARD ODIER IM

Patrimonio

17.831 M€

Fondos

102 755 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 2.946M€ 3 -3,52% 3,39% 0,00% 2,71% 2,14% -
2 Lombard Odier Funds - Generation Global (USD) NA 1.138M€ 5 7,50% 7,59% 13,94% 9,12% 15,64% -
3 Lombard Odier Funds - Europe High Conviction (EUR) NA 900M€ 5 -3,84% 7,60% 4,90% 8,63% 8,65% -
4 Lombard Odier Funds - Emerging High Conviction (USD) MA 664M€ 5 -10,47% 8,70% 4,31% 8,97% 4,34% -
5 Lombard Odier Funds - Asia Value Bond (USD) NA 649M€ 3 -1,47% 6,91% - - - -
6 Lombard Odier Funds - Golden Age (USD) NA 613M€ 5 7,83% 8,05% 5,98% 10,33% 11,54% -
7 Lombard Odier Funds - Short-Term Money Market (USD) NA 574M€ 1 4,68% 6,82% 0,28% 7,76% 4,59% -
8 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA 566M€ 3 -4,97% 1,89% 0,55% 3,50% - -
9 Lombard Odier Funds - Short-Term Money Market (EUR) NA 440M€ 1 -0,44% 0,01% -0,31% 0,07% -0,17% -
10 PrivilEdge - Delaware US Large Cap Value (USD) MA 431M€ 6 12,75% 8,13% 9,50% 12,37% - -
11 PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap 430M€ 5 -5,88% 8,91% - - - -
12 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MA 420M€ 5 -7,39% 7,29% 5,08% 10,06% 8,20% -
13 Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA 345M€ 3 -1,21% 1,85% 2,85% 2,30% 3,01% -
14 Lombard Odier Selection - The Balanced (EUR) MA 325M€ 4 -2,20% 4,25% 1,75% 3,91% 3,27% -
15 PrivilEdge - Wellington Large Cap US Research (USD) MA 315M€ 5 10,03% 7,78% 9,99% 9,40% - -
16 Lombard Odier Funds - Commodity Risk Premia (USD) NA 291M€ 5 6,47% 11,77% 2,89% 11,91% -1,08% -
17 Lombard Odier Funds - Convertible Bond Asia (USD) NA 272M€ 4 -0,24% 6,63% 1,84% 6,13% 5,63% -
18 PrivilEdge William Blair US Small and Mid Cap M USD Acc 243M€ 6 10,89% 7,75% - - - -
19 Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA 237M€ 3 2,23% 6,60% 3,66% 7,10% - -
20 PrivilEdge H2O High Conviction Bonds M EUR UH Cap 218M€ 5 17,55% 14,29% - - - -
21 Lombard Odier Selection - The Credit Bond Fund (EUR) MA 210M€ 2 -1,80% 1,44% 2,46% 2,23% - -
22 PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA 195M€ 7 12,80% 8,47% - - - -
23 Lombard Odier Funds - Asia High Conviction (USD) NA 186M€ 5 -5,93% 10,66% - - - -
24 Lombard Odier Selection - The Balanced (CHF) MA 183M€ 4 -2,19% 4,74% 0,19% 5,06% 3,40% -
25 PrivilEdge - Fidelity Technology (USD) MA 174M€ 6 10,56% 11,25% - - - -
26 Lombard Odier Funds - Short-Term Money Market (CHF) NA 168M€ 1 0,59% 5,96% -2,52% 3,87% - -
27 Lombard Odier Selection - The Conservative (EUR) MA 159M€ 3 -2,98% 2,41% 0,45% 2,06% 1,85% -
28 Lombard Odier Selection - The Sovereign Bond Fund (EUR) MA 155M€ 3 -3,46% 1,78% -0,64% 3,24% - -
29 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA 155M€ 2 -0,21% 6,31% -1,26% 3,93% 2,63% -
30 Lombard Odier Funds - All Roads (EUR) NA 149M€ 3 -2,64% 5,71% 2,75% 3,96% 3,26% -
31 Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Cap 148M€ 3 -4,40% - - - - -
32 Lombard Odier Funds - Global Climate Bond Syst. Hdg (USD) NA 146M€ 3 2,12% 7,41% - - - -
33 PrivilEdge - Sands US Growth (USD) MA 144M€ 6 20,52% 13,35% 13,32% 16,30% - -
34 Lombard Odier Funds - Swiss Equity (CHF) MA 136M€ 5 -0,67% 7,35% 7,04% 9,72% - -
35 PrivilEdge Aberdeen Emerging Market All Cap M USD Acc 132M€ 6 -14,68% 9,23% - - - -
36 Lombard Odier Funds - Alpha Japan (JPY) MA 130M€ 6 10,45% 8,78% 10,97% 10,04% 10,19% -
37 Lombard Odier Funds - Alternative Risk Premia (USD) NA 129M€ 4 -0,90% 9,18% 1,58% 7,64% - -
38 Lombard Odier Funds - Fundamental Equity Long/Short Syst. Hdg Seed (EUR) MA 123M€ 4 -3,88% 5,64% -1,21% 6,22% - -
39 Lombard Odier Selection - The Credit Bond Fund (CHF) MA 122M€ 2 -1,54% 6,14% -0,97% 3,93% - -
40 Lombard Odier Selection - The Conservative (CHF) MA 122M€ 3 -2,79% 4,78% -1,68% 3,79% 2,19% -
41 Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (USD) NA 115M€ 3 1,86% 7,14% - - - -
42 PrivilEdge DPAM European Real Estate M EUR UH Cap 105M€ 4 1,79% 6,15% - - - -
43 PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA 105M€ 3 -2,44% 1,87% - - - -
44 PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc 104M€ 3 - - - - - -
45 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA 103M€ 4 -6,00% 4,86% 0,61% 5,52% -0,03% -
46 Lombard Odier Funds - World Gold Expertise (USD) PA 98M€ 7 -14,02% 16,95% 6,32% 38,41% -0,35% -
47 Lombard Odier Funds - Short-Term Money Market (GBP) NA 98M€ 1 1,57% 2,61% -6,03% 5,11% -0,36% -
48 Lombard Odier Funds - CAT Bonds (USD) NA 85M€ 3 6,37% 6,81% - - - -
49 Lombard Odier Selection - The Balanced (USD) MA 84M€ 4 1,35% 5,56% 2,76% - - -
50 Lombard Odier Selection - Capital Preservation Syst. Hdg (CHF) PA 80M€ 3 -4,86% 5,63% -4,08% 3,20% - -
51 Lombard Odier Funds - US Responsible Equity Enhanced (USD) NA 79M€ 5 7,04% 7,03% 7,84% 9,12% - -
52 PrivilEdge - William Blair Global Leaders (USD) MA 79M€ 6 8,89% 8,50% 9,04% 9,13% - -
53 Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) NA 68M€ 5 0,71% 10,37% - - - -
54 PrivilEdge JP Morgan Pan European Flexible Equity N EUR Acc 68M€ 6 - - - - - -
55 Lombard Odier Selection - The Credit Bond Fund (USD) MA 66M€ 3 0,49% 6,64% 1,71% 6,68% - -
56 Lombard Odier Selection - European Equities (EUR) MA 57M€ 6 -6,08% 8,93% 1,93% 8,32% - -
57 Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA 57M€ 5 -8,42% 8,71% - - - -
58 Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PA 56M€ 3 -1,97% 1,49% 1,01% 2,16% 1,58% -
59 Lombard Odier Funds - Global Government Fundamental Syst. Hdg (USD) NA 56M€ 3 2,63% 7,15% - - - -
60 Lombard Odier Funds - Ultra Low Duration (EUR) NA 54M€ 2 -0,21% 0,10% - - - -
61 PrivilEdge Blackrock Emerging Market Dynamic Bond N USD Acc 54M€ 5 -7,29% 8,21% - - - -
62 Lombard Odier Selection - Capital Accumulation (EUR) IA 52M€ 4 -5,02% 5,51% 0,17% 3,94% - -
63 Lombard Odier Funds - Global Responsible Equity (USD) NA 51M€ 5 5,18% 6,99% - - - -
64 Lombard Odier Selection - The Conservative (USD) MA 49M€ 3 0,79% 5,55% 1,14% 6,45% 5,07% -
65 Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) NA 49M€ 4 -1,54% 2,82% - - - -
66 PrivilEdge - Flossbach von Storch Global Convertible Bond MA CHF Hedged 47M€ 3 - - - - - -
67 PrivilEdge - WellsCap US Selective Equity (USD) MA 45M€ 6 15,83% 5,96% 7,92% 9,36% - -
68 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA 44M€ 4 -3,62% 3,81% 1,45% 3,29% - -
69 LO PERSPECTIVE - ONIS PA 42M€ - - 4,39% - - - -
70 LO PERSPECTIVE - NOISE PA 40M€ - - 4,76% - - - -
71 Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA 36M€ 3 -3,08% 6,64% - - - -
72 PrivilEdge Baird US Aggregate Bond M USD UH Cap 35M€ 3 0,09% 7,51% - - - -
73 PrivilEdge PPM America US Corporation Bond M USD Acc 33M€ 3 - - - - - -
74 Lombard Odier Funds - All Roads Conservative (EUR) NA 33M€ 3 -1,72% 2,61% - - - -
75 Lombard Odier Selection - The Growth (EUR) MA 31M€ 4 -1,98% 5,65% 2,43% 5,63% 4,14% -
76 Lombard Odier Funds - Global Consumer (USD) MA 28M€ 5 16,59% 7,57% - - - -
77 LO PERSPECTIVE - WETBLUE PA 28M€ - - 99,20% - - - -
78 PrivilEdge Axa IM Short Duration Inflation Bond M EUR Sys Hedged Acc 27M€ 3 -2,55% 0,79% - - - -
79 Lombard Odier Funds - Euro Credit Bond (EUR) MA 26M€ 3 -0,76% 1,35% 1,15% 2,03% 2,18% -
80 Lombard Odier Funds - Japan Responsible Equity Enhanced Syst. Hdg (USD) MA 26M€ 6 9,20% 11,52% - - - -
81 PrivilEdge Columbia US Short Duration High Yield M USD UH Cap 26M€ 3 3,29% 6,94% - - - -
82 LO PERSPECTIVE - OBREGON PA 25M€ - - 99,34% - - - -
83 PrivilEdge Baird US Short Duration Bond M USD UH Cap 25M€ 2 2,60% 7,16% - - - -
84 PrivilEdge Payden Emerging Market debt N CHF Syst Hedged Acc 25M€ 4 - - - - - -
85 Lombard Odier Funds - Global Macro (USD) MA 23M€ 4 3,76% 7,10% -2,07% - - -
86 Lombard Odier Selection - The Growth (CHF) MA 22M€ 5 -1,85% 5,12% 1,26% 6,33% 4,21% -
87 Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (EUR) MA 22M€ 3 -6,10% 3,11% - - - -
88 LO PERSPECTIVE - ANETO PA 21M€ - - 5,47% - - - -
89 PrivilEdge Amber Event Europe N USD Sys Hedged Seeding Cap 21M€ 4 - - - - - -
90 PrivilEdge Moneta Best of France P EUR Acc 18M€ 5 - - - - - -
91 Lombard Odier Funds - Swiss Franc Bond (Foreign) MA 16M€ 2 -0,33% 6,23% -1,33% 3,91% - -
92 Lombard Odier Funds - Absolute Return Bond (EUR) PA 16M€ 2 -1,29% 1,08% -1,08% 0,87% -1,41% -
93 Lombard Odier Funds - Ultra Low Duration (USD) NA 16M€ 2 5,01% 6,82% - - - -
94 Lombard Odier Funds - Emerging Responsible Equity Enhanced (USD) PA 15M€ 5 -8,66% 9,45% 0,80% 8,08% -0,07% -
95 Lombard Odier Funds - Euro Inflation-Linked Fundamental NA 14M€ 4 -0,20% 2,01% 0,57% 2,13% 1,51% -
96 Lombard Odier Funds - Euro Government Fundamental (EUR) PA 13M€ 3 -1,25% 2,20% -0,02% 3,14% 2,16% -
97 LO PERSPECTIVE - EDELWEISS PA 12M€ - - 7,62% - - - -
98 PrivilEdge - Henderson Pan European Equity (EUR) MA 12M€ 6 -6,97% 8,28% - - - -
99 PrivilEdge NN IP Euro Credit N EUR Acc 10M€ 3 - - - - - -
100 Lombard Odier Funds - High Yield 2022 P USD SYS Hedged Acc 3M€ 4 - - - - - -
101 PrivilEdge - Income Partners RMB Debt (USD) NA 3M€ 3 -0,48% 5,99% -0,08% 3,10% - -
102 Lombard Odier Funds - All Roads Growth Syst. Hdg (CHF) MA 1M€ 4 -4,35% 9,88% - - - -

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.