Lista de fondos de inversión

LOMBARD ODIER IM

Patrimonio

17.399 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 2.886M€ 4 -4,91% 4,45% -0,65% 2,71% 1,96% -
2 Lombard Odier Funds - Generation Global (USD) NA 1.163M€ 5 8,74% 9,95% 12,22% 9,12% 15,44% -
3 Lombard Odier Funds - Europe High Conviction (EUR) NA 891M€ 5 -3,40% 9,54% 3,36% 8,63% 8,36% -
4 Lombard Odier Funds - Emerging High Conviction (USD) MA 666M€ 5 -11,03% 10,12% 3,50% 8,97% 4,36% -
5 Lombard Odier Funds - Asia Value Bond (USD) NA 637M€ 3 -0,84% 6,36% - - - -
6 Lombard Odier Funds - Golden Age (USD) NA 600M€ 5 7,81% 10,76% 4,78% 10,33% 10,85% -
7 Lombard Odier Funds - Short-Term Money Market (USD) NA 561M€ 1 6,26% 6,83% -0,54% 7,76% 4,43% -
8 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA 541M€ 3 -4,84% 1,90% 0,53% 3,50% - -
9 PrivilEdge - Delaware US Large Cap Value (USD) MA 458M€ 6 12,30% 9,87% 8,03% 12,37% - -
10 Lombard Odier Funds - Short-Term Money Market (EUR) NA 434M€ 1 -0,43% 0,01% -0,32% 0,07% -0,17% -
11 PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap 419M€ 5 -1,84% 8,89% - - - -
12 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MA 405M€ 5 -8,32% 10,91% 2,85% 10,06% 7,26% -
13 Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA 329M€ 3 -1,98% 1,42% 2,33% 2,30% 2,73% -
14 Lombard Odier Selection - The Balanced (EUR) MA 321M€ 4 -3,36% 5,41% 0,84% 3,91% 2,98% -
15 PrivilEdge - Wellington Large Cap US Research (USD) MA 308M€ 5 6,18% 10,86% 7,39% 9,40% - -
16 Lombard Odier Funds - Commodity Risk Premia (USD) NA 281M€ 5 0,05% 10,67% 1,65% 11,91% -1,48% -
17 Lombard Odier Funds - Convertible Bond Asia (USD) NA 234M€ 4 -0,52% 6,05% 0,57% 6,13% 5,96% -
18 PrivilEdge William Blair US Small and Mid Cap M USD Acc 233M€ 6 8,95% 11,31% - - - -
19 PrivilEdge H2O High Conviction Bonds M EUR UH Cap 224M€ 5 13,09% 13,60% - - - -
20 Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA 223M€ 3 2,92% 6,19% 2,15% 7,10% - -
21 Lombard Odier Selection - The Credit Bond Fund (EUR) MA 206M€ 2 -2,40% 1,02% 2,20% 2,23% - -
22 Lombard Odier Funds - Asia High Conviction (USD) NA 190M€ 5 -7,05% 11,71% - - - -
23 Lombard Odier Selection - The Balanced (CHF) MA 185M€ 4 -1,90% 6,27% -0,43% 5,06% 3,26% -
24 PrivilEdge - Fidelity Technology (USD) MA 171M€ 6 8,15% 12,34% - - - -
25 Lombard Odier Funds - Short-Term Money Market (CHF) NA 169M€ 1 1,76% 5,90% -2,46% 3,87% - -
26 Lombard Odier Selection - The Conservative (EUR) MA 157M€ 3 -3,64% 2,84% -0,07% 2,06% 1,67% -
27 Lombard Odier Selection - The Sovereign Bond Fund (EUR) MA 154M€ 3 -3,21% 1,69% -0,54% 3,24% - -
28 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA 151M€ 2 1,04% 6,36% -1,54% 3,93% 2,54% -
29 PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA 150M€ 7 1,27% 11,81% - - - -
30 Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Cap 149M€ 3 -4,40% 4,94% - - - -
31 Lombard Odier Funds - All Roads (EUR) NA 145M€ 4 -4,03% 4,61% 2,75% 3,96% 3,18% -
32 Lombard Odier Funds - Global Climate Bond Syst. Hdg (USD) NA 143M€ 3 3,59% 7,32% - - - -
33 Lombard Odier Funds - Swiss Equity (CHF) MA 139M€ 5 0,37% 8,78% 6,28% 9,72% - -
34 PrivilEdge - Sands US Growth (USD) MA 138M€ 6 13,82% 19,73% 8,30% 16,30% - -
35 PrivilEdge Aberdeen Emerging Market All Cap M USD Acc 128M€ 6 -12,01% 9,93% - - - -
36 Lombard Odier Funds - Alpha Japan (JPY) MA 125M€ 6 2,35% 10,13% 6,21% 10,04% 9,07% -
37 Lombard Odier Selection - The Conservative (CHF) MA 125M€ 3 -1,93% 5,50% -1,99% 3,79% 2,12% -
38 Lombard Odier Selection - The Credit Bond Fund (CHF) MA 121M€ 2 -0,47% 6,21% -1,07% 3,93% - -
39 Lombard Odier Funds - Alternative Risk Premia (USD) NA 121M€ 4 -0,83% 8,60% 0,64% 7,64% - -
40 Lombard Odier Funds - Fundamental Equity Long/Short Syst. Hdg Seed (EUR) MA 111M€ 4 -7,59% 6,80% -2,59% 6,22% - -
41 PrivilEdge DPAM European Real Estate M EUR UH Cap 107M€ 4 2,11% 6,73% - - - -
42 Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (USD) NA 104M€ 3 2,62% 6,84% - - - -
43 PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA 103M€ 3 -1,98% 1,89% - - - -
44 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA 100M€ 4 -3,10% 4,92% 0,15% 5,52% 0,43% -
45 Lombard Odier Funds - Short-Term Money Market (GBP) NA 98M€ 1 1,79% 2,70% -6,84% 5,11% -0,67% -
46 Lombard Odier Funds - World Gold Expertise (USD) PA 88M€ 7 -18,33% 17,06% 6,26% 38,41% -2,30% -
47 Lombard Odier Funds - CAT Bonds (USD) NA 86M€ 3 6,82% 6,69% - - - -
48 Lombard Odier Selection - The Balanced (USD) MA 83M€ 4 0,73% 6,28% 1,12% - - -
49 PrivilEdge - William Blair Global Leaders (USD) MA 77M€ 6 4,32% 13,25% 7,04% 9,13% - -
50 Lombard Odier Funds - Ultra Low Duration (EUR) NA 73M€ 2 -0,23% 0,08% - - - -
51 Lombard Odier Funds - US Responsible Equity Enhanced (USD) NA 71M€ 5 5,79% 8,36% 7,23% 9,12% - -
52 PrivilEdge JP Morgan Pan European Flexible Equity N EUR Acc 68M€ 6 - - - - - -
53 Lombard Odier Selection - The Credit Bond Fund (USD) MA 66M€ 3 1,79% 6,38% 0,64% 6,68% - -
54 Lombard Odier Funds - Global Government Fundamental Syst. Hdg (USD) NA 65M€ 3 4,08% 7,13% - - - -
55 Lombard Odier Selection - Capital Preservation (EUR) NA 63M€ 3 -4,99% 2,96% -1,49% 1,94% - -
56 Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) NA 63M€ 5 3,74% 10,32% - - - -
57 Lombard Odier Selection - European Equities (EUR) MA 56M€ 6 -6,23% 11,18% 0,71% 8,32% - -
58 Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) NA 55M€ 3 -2,12% 0,84% 1,18% 2,17% 1,95% -
59 Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA 54M€ 5 -10,94% 14,73% - - - -
60 PrivilEdge Blackrock Emerging Market Dynamic Bond N USD Acc 51M€ 5 -7,03% 7,19% - - - -
61 Lombard Odier Selection - Capital Accumulation (EUR) IA 50M€ 4 -6,32% 5,58% -0,10% 3,94% - -
62 Lombard Odier Selection - The Conservative (USD) MA 50M€ 3 1,09% 5,24% -0,30% 6,45% 4,92% -
63 Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) NA 49M€ 4 -2,74% 2,72% - - - -
64 Lombard Odier Funds - Global Responsible Equity Syst. Hdg (CHF) NA 47M€ 5 -1,44% 13,13% - - - -
65 PrivilEdge - Flossbach von Storch Global Convertible Bond MA CHF Hedged 47M€ 3 - - - - - -
66 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA 44M€ 4 -4,06% 5,17% 1,06% 3,29% - -
67 PrivilEdge - WellsCap US Selective Equity (USD) MA 42M€ 6 12,90% 13,48% 6,32% 9,36% - -
68 LO PERSPECTIVE - ONIS PA 42M€ - - 4,65% - - - -
69 LO PERSPECTIVE - NOISE PA 40M€ - - 4,88% - - - -
70 Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA 36M€ 3 -2,98% 7,74% - - - -
71 PrivilEdge Baird US Aggregate Bond M USD UH Cap 35M€ 3 1,42% 7,33% - - - -
72 PrivilEdge PPM America US Corporation Bond M USD Acc 33M€ 3 - - - - - -
73 Lombard Odier Funds - All Roads Conservative (EUR) NA 33M€ 3 -2,34% 2,20% - - - -
74 Lombard Odier Selection - The Growth (EUR) MA 31M€ 4 -3,35% 7,24% 1,26% 5,63% 3,81% -
75 Lombard Odier Funds - Global Consumer (USD) MA 28M€ 5 16,59% 7,57% - - - -
76 LO PERSPECTIVE - WETBLUE PA 28M€ - - 104,63% - - - -
77 PrivilEdge Axa IM Short Duration Inflation Bond M EUR Sys Hedged Acc 27M€ 3 -2,98% 0,93% - - - -
78 Lombard Odier Funds - Euro Credit Bond (EUR) MA 26M€ 3 -1,35% 0,75% 0,84% 2,03% 1,92% -
79 PrivilEdge Baird US Short Duration Bond M USD UH Cap 25M€ 2 4,03% 7,15% - - - -
80 LO PERSPECTIVE - OBREGON PA 25M€ - - 104,72% - - - -
81 PrivilEdge Payden Emerging Market debt N CHF Syst Hedged Acc 24M€ 4 - - - - - -
82 Lombard Odier Funds - Japan Responsible Equity Enhanced Syst. Hdg (USD) MA 23M€ 6 3,16% 13,07% - - - -
83 Lombard Odier Funds - Global Macro (USD) MA 22M€ 4 5,26% 7,04% -3,21% - - -
84 PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc 22M€ 3 - - - - - -
85 Lombard Odier Selection - The Growth (CHF) MA 22M€ 5 -1,97% 7,15% 0,41% 6,33% 4,04% -
86 PrivilEdge Amber Event Europe N USD Sys Hedged Seeding Cap 21M€ 4 - - - - - -
87 Lombard Odier Funds - Multiadvisers UCITS Syst. Hdg Seed (EUR) MA 21M€ 3 -7,14% 3,75% - - - -
88 PrivilEdge Columbia US Short Duration High Yield M USD UH Cap 21M€ 3 4,60% 6,78% - - - -
89 LO PERSPECTIVE - ANETO PA 21M€ - - 5,80% - - - -
90 PrivilEdge Moneta Best of France P EUR Acc 18M€ 5 - - - - - -
91 Lombard Odier Funds - Swiss Franc Bond (Foreign) MA 16M€ 2 0,90% 6,28% -1,62% 3,91% - -
92 Lombard Odier Funds - Ultra Low Duration (USD) NA 16M€ 2 6,18% 6,82% - - - -
93 Lombard Odier Funds - Emerging Responsible Equity Enhanced (USD) PA 16M€ 5 -5,81% 10,55% 2,07% 8,08% 1,26% -
94 Lombard Odier Funds - Absolute Return Bond (EUR) PA 15M€ 2 -1,32% 0,93% -1,04% 0,87% -1,42% -
95 Lombard Odier Funds - Euro Inflation-Linked Fundamental NA 14M€ 4 -1,06% 1,76% 0,33% 2,13% 1,39% -
96 Lombard Odier Funds - Euro Government Fundamental (EUR) PA 13M€ 3 -1,29% 2,02% 0,00% 3,14% 1,99% -
97 LO PERSPECTIVE - EDELWEISS PA 12M€ - - 8,05% - - - -
98 PrivilEdge - Henderson Pan European Equity (EUR) MA 11M€ 6 -8,26% 10,15% - - - -
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 1,94% 5,84% - - - -
101 PrivilEdge - Income Partners RMB Debt (USD) NA 3M€ 3 0,79% 5,64% -1,43% 3,10% - -
102 Lombard Odier Funds - All Roads Growth Syst. Hdg (CHF) MA 1M€ 4 -5,12% 10,05% - - - -

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.