Lista de fondos de inversión

LOMBARD ODIER IM

Patrimonio

16.482 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 2.416M€ 3 -6,79% 4,80% 0,87% 4,34% 1,44% -
2 Lombard Odier Funds - Generation Global (USD) NA 1.159M€ 5 4,07% 13,19% 15,67% 10,74% 14,94% -
3 Lombard Odier Funds - Europe High Conviction (EUR) NA 854M€ 5 -8,66% 10,71% 5,38% 11,25% 6,99% -
4 Lombard Odier Funds - Emerging High Conviction (USD) MA 679M€ 5 -11,29% 11,21% 10,55% 10,12% 5,81% -
5 Lombard Odier Funds - Short-Term Money Market (USD) NA 629M€ 1 10,15% 6,27% -0,24% 7,62% 4,59% -
6 Lombard Odier Funds - Asia Value Bond (USD) NA 578M€ 3 5,45% 6,02% - - - -
7 Lombard Odier Funds - Golden Age (USD) NA 578M€ 5 1,22% 13,68% 7,83% 12,16% 9,71% -
8 Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) MA 535M€ 3 -3,87% 2,29% 1,42% 3,53% - -
9 Lombard Odier Funds - Short-Term Money Market (EUR) NA 467M€ 1 -0,43% 0,01% -0,34% 0,06% -0,19% -
10 PrivilEdge - Delaware US Large Cap Value (USD) MA 447M€ 6 4,83% 14,09% 10,70% 13,96% - -
11 PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap 439M€ 5 -1,74% 9,46% - - - -
12 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MA 377M€ 5 -14,47% 12,27% 4,64% 13,74% 6,01% -
13 Lombard Odier Selection - The Balanced (EUR) MA 316M€ 4 -6,70% 6,35% 2,88% 6,23% 2,63% -
14 Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) NA 302M€ 3 -2,68% 1,82% 3,18% 2,84% 2,36% -
15 PrivilEdge - Wellington Large Cap US Research (USD) MA 278M€ 5 1,94% 14,71% 10,94% 13,14% - -
16 PrivilEdge H2O High Conviction Bonds M EUR UH Cap 258M€ 5 23,25% 12,73% - - - -
17 Lombard Odier Funds - Commodity Risk Premia (USD) NA 258M€ 4 -1,13% 11,41% 4,38% 12,75% -1,74% -
18 Lombard Odier Funds - Asia High Conviction (USD) NA 220M€ 5 -7,57% 14,51% - - - -
19 PrivilEdge William Blair US Small and Mid Cap M USD Acc 213M€ 6 3,73% 17,26% - - - -
20 Lombard Odier Selection - The Credit Bond Fund (EUR) MA 198M€ 3 -3,01% 1,27% 2,64% 2,57% 2,33% -
21 Lombard Odier Funds - Convertible Bond Asia (USD) NA 190M€ 3 1,86% 5,84% 1,84% 5,37% 6,16% -
22 Lombard Odier Selection - The Balanced (CHF) MA 181M€ 4 -4,07% 7,05% 1,88% 6,45% 3,06% -
23 Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA 172M€ 3 6,19% 5,82% 3,34% 6,95% - -
24 PrivilEdge - Fidelity Technology (USD) MA 166M€ 6 6,83% 15,31% - - - -
25 Lombard Odier Funds - Short-Term Money Market (CHF) NA 161M€ 1 3,07% 5,83% -1,81% 3,85% - -
26 Lombard Odier Selection - The Conservative (EUR) MA 155M€ 3 -5,31% 3,15% 1,04% 3,35% 1,42% -
27 Lombard Odier Selection - The Sovereign Bond Fund (EUR) MA 155M€ 3 -1,43% 2,18% -0,31% 3,31% 2,19% -
28 PrivilEdge American Century Emerging Markets Equity M USD Acc 148M€ 6 -13,01% 10,66% - - - -
29 Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Cap 143M€ 3 -3,37% 5,02% - - - -
30 Lombard Odier Funds - Swiss Equity (CHF) MA 140M€ 5 -4,26% 10,83% 9,28% 12,30% - -
31 Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA 139M€ 2 2,54% 6,35% -0,60% 3,77% 2,50% -
32 Lombard Odier Funds - All Roads (EUR) NA 138M€ 4 -6,23% 4,43% 3,88% 4,51% 3,23% -
33 Lombard Odier Funds - Global Climate Bond Syst. Hdg (USD) NA 138M€ 3 9,50% 6,72% - - - -
34 PrivilEdge - Sands US Growth (USD) MA 137M€ 6 16,98% 21,82% 16,24% 19,34% - -
35 Lombard Odier Selection - The Conservative (CHF) MA 125M€ 3 -2,36% 5,57% -0,41% 4,16% 2,05% -
36 Lombard Odier Selection - The Credit Bond Fund (CHF) MA 117M€ 2 0,90% 6,20% -0,05% 3,83% 2,80% -
37 Lombard Odier Funds - Alpha Japan (JPY) MA 109M€ 6 -5,64% 12,67% 11,52% 12,53% 8,39% -
38 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) NA 109M€ 4 -0,72% 5,62% 3,76% 5,65% 1,76% -
39 PrivilEdge DPAM European Real Estate M EUR UH Cap 106M€ 4 -2,06% 6,84% - - - -
40 Lombard Odier Funds - Alternative Risk Premia (USD) NA 105M€ 4 -4,27% 8,94% -1,18% 7,94% - -
41 Lombard Odier Funds - Fundamental Equity Long/Short Syst. Hdg Seed (EUR) MA 104M€ 4 -7,13% 6,68% -2,15% 6,99% - -
42 PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA 103M€ 3 -1,26% 2,00% - - - -
43 Lombard Odier Funds - World Gold Expertise (USD) PA 96M€ 7 -15,19% 19,43% 13,50% 38,51% -0,85% -
44 PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA 92M€ 7 -8,94% 17,18% - - - -
45 Lombard Odier Funds - Ultra Low Duration (EUR) NA 84M€ 2 -0,23% 0,10% - - - -
46 Lombard Odier Funds - CAT Bonds (USD) NA 82M€ 3 8,39% 6,67% - - - -
47 PrivilEdge - William Blair Global Leaders (USD) MA 78M€ 6 -1,79% 16,52% 11,10% 13,50% - -
48 Lombard Odier Selection - The Balanced (USD) MA 77M€ 4 -0,39% 7,48% 3,31% 7,82% - -
49 PrivilEdge JP Morgan Pan European Flexible Equity N EUR Acc 68M€ 6 -11,33% 10,99% - - - -
50 Lombard Odier Funds - Global Government Fundamental Syst. Hdg (USD) NA 68M€ 3 9,88% 6,62% - - - -
51 Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (USD) NA 68M€ 3 7,19% 6,28% - - - -
52 Lombard Odier Funds - Euro Responsible Corporate Fundamental (EUR) PA 66M€ 3 -2,35% 0,89% 1,03% 2,24% 1,14% -
53 Lombard Odier Funds - Short-Term Money Market (GBP) NA 64M€ 1 0,67% 2,78% -4,42% 4,96% -0,92% -
54 Lombard Odier Selection - The Credit Bond Fund (USD) MA 62M€ 3 6,27% 5,79% 1,48% 6,50% - -
55 Lombard Odier Selection - European Equities (EUR) MA 56M€ 6 -6,85% 11,16% -0,77% 8,32% - -
56 Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) NA 55M€ 5 1,08% 11,43% 7,66% 13,77% - -
57 Lombard Odier Funds - US Responsible Equity Enhanced (USD) NA 55M€ 5 0,19% 13,44% 8,71% 11,93% - -
58 Lombard Odier Selection - Capital Accumulation Syst. Hdg (USD) IA 51M€ 4 0,49% 5,64% 0,82% 7,09% - -
59 Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA 49M€ 5 -17,78% 15,35% - - - -
60 Lombard Odier Selection - Capital Preservation Syst. Hdg (USD) NA 49M€ 3 4,28% 4,98% - - - -
61 Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) NA 48M€ 4 -3,27% 2,94% - - - -
62 Lombard Odier Selection - The Conservative (USD) MA 47M€ 3 2,57% 5,47% 1,04% 6,41% 4,86% -
63 Lombard Odier Funds - Global Responsible Equity Syst. Hdg (CHF) NA 44M€ 5 -8,60% 14,89% - - - -
64 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA 43M€ 4 -8,33% 5,80% 2,21% 5,56% - -
65 LO PERSPECTIVE - ONIS PA 42M€ - - 5,19% - - - -
66 LO PERSPECTIVE - NOISE PA 40M€ - - 5,38% - - - -
67 Lombard Odier Funds - All Roads Conservative (EUR) NA 39M€ 3 -3,20% 2,12% - - - -
68 PrivilEdge - WellsCap US Selective Equity (USD) NA 39M€ 6 2,67% 19,32% 12,50% 16,80% - -
69 PrivilEdge Blackrock Emerging Market Dynamic Bond N USD Acc 34M€ 5 -4,37% 7,05% - - - -
70 Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA 34M€ 3 -3,56% 7,79% - - - -
71 PrivilEdge Baird US Aggregate Bond M USD UH Cap 33M€ 3 7,72% 6,92% - - - -
72 PrivilEdge PPM America US Corporation Bond M USD Acc 33M€ 3 - - - - - -
73 Lombard Odier Selection - The Growth (EUR) MA 32M€ 4 -7,66% 8,58% 4,11% 8,39% 3,43% -
74 PrivilEdge - Flossbach von Storch Global Convertible Bond MA EUR 30M€ 3 - - - - - -
75 PrivilEdge Axa IM Short Duration Inflation Bond M USD Acc 30M€ 3 7,84% 6,21% - - - -
76 Lombard Odier Funds - Global Consumer (USD) MA 28M€ 5 16,59% 7,57% - - - -
77 LO PERSPECTIVE - WETBLUE PA 28M€ - - 118,46% - - - -
78 PrivilEdge Baird US Short Duration Bond M USD UH Cap 25M€ 2 8,80% 6,46% - - - -
79 LO PERSPECTIVE - OBREGON PA 25M€ - - 118,65% - - - -
80 PrivilEdge Payden Emerging Market debt N CHF Syst Hedged Acc 24M€ 4 - - - - - -
81 Lombard Odier Funds - Euro Credit Bond (EUR) MA 23M€ 3 -1,75% 0,95% 0,85% 2,10% 1,69% -
82 PrivilEdge Amber Event Europe N USD Sys Hedged Seeding Cap 22M€ 4 - - - - - -
83 Lombard Odier Selection - The Growth (CHF) MA 21M€ 5 -5,19% 8,62% 3,49% 8,34% 3,76% -
84 Lombard Odier Funds - Event Convexity (USD) MA 21M€ 4 2,37% 6,93% -2,62% 9,64% - -
85 LO PERSPECTIVE - ANETO PA 21M€ - - 6,46% - - - -
86 PrivilEdge T. Rowe Price European High Yield Bond M EUR Acc 19M€ 3 -6,75% 3,94% - - - -
87 Lombard Odier Funds - Multiadvisers UCITS Seed (EUR) MA 19M€ 3 -10,59% 3,99% - - - -
88 Lombard Odier Funds - Japan Responsible Equity Enhanced Syst. Hdg (USD) MA 19M€ 6 -2,44% 17,01% - - - -
89 PrivilEdge Columbia US Short Duration High Yield M USD UH Cap 17M€ 3 9,46% 6,46% - - - -
90 PrivilEdge Moneta Best of France P EUR Acc 17M€ 5 - - - - - -
91 Lombard Odier Funds - Emerging Responsible Equity Enhanced (USD) PA 17M€ 5 -8,27% 11,26% 9,87% 8,83% 2,86% -
92 Lombard Odier Funds - Swiss Franc Bond (Foreign) MA 16M€ 2 2,35% 6,24% -0,73% 3,76% - -
93 Lombard Odier Funds - Absolute Return Bond (EUR) PA 14M€ 2 -1,17% 0,91% -1,02% 0,75% -1,29% -
94 Lombard Odier Funds - Global Inflation-Linked Fundamental NA 14M€ 4 -1,60% 1,62% 0,53% 2,20% 1,21% -
95 Lombard Odier Funds - Euro Government Fundamental (EUR) PA 13M€ 3 0,55% 2,06% 0,25% 3,18% 2,17% -
96 Lombard Odier Funds - Ultra Low Duration (USD) NA 12M€ 2 9,99% 6,26% - - - -
97 LO PERSPECTIVE - EDELWEISS PA 12M€ - - 8,86% - - - -
98 PrivilEdge - Henderson Pan European Equity (EUR) MA 10M€ 6 -15,12% 10,64% - - - -
99 PrivilEdge NN IP Euro Credit N EUR Acc 9M€ 3 -1,30% 0,90% - - - -
100 PrivilEdge - Income Partners RMB Debt (USD) NA 3M€ 3 4,43% 5,59% 1,47% 3,27% - -
101 Lombard Odier Funds - High Yield 2022 P USD SYS Hedged Acc 3M€ 4 3,36% 6,28% - - - -
102 Lombard Odier Funds - All Roads Growth Syst. Hdg (CHF) MA 1M€ 4 -7,43% 9,95% - - - -

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.