LO Fds.-Asia High Conv.IA USD
LU1581426274
LO Fds.-Asia High Conv.IA USD/ LU1581426274 /
NAV02/10/2024 |
Var.+4.9151 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
213.5997USD |
+2.36% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-Asia High Conv.IA USD |
|
reinvestment |
213.5997 |
+37.24% |
-7.02% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
213.1059 |
+37.18% |
-7.13% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
204.9823 |
+37.18% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
14.4788 |
+31.51% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
15.3117 |
+34.78% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.0938 |
+36.22% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.3039 |
+34.57% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
14.3234 |
+33.49% |
-15.64% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
193.9750 |
+35.87% |
-9.76% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
208.5416 |
+36.92% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
202.4795 |
+36.92% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
14.2698 |
+31.26% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.5051 |
+30.25% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
15.1285 |
+34.52% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
14.8414 |
+34.52% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
14.3235 |
+33.49% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.0344 |
+36.03% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
14.5806 |
+31.89% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
15.4608 |
+35.17% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
213.6167 |
+37.58% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
204.6599 |
+37.58% |
- |
Prestazione
YTD |
|
|
+29.66% |
6 mesi |
|
|
+25.73%
|
1 anno |
|
|
+37.24% |
3 anni |
|
|
-7.02% |
5 anni |
|
|
+35.93% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+48.68% |
Anno |
2023 |
|
|
-1.44% |
2022 |
|
|
-24.73% |
2021 |
|
|
-7.22% |
2020 |
|
|
+34.74% |
2019 |
|
|
+23.05% |