LO Fds.-Asia High Conv.PA EUR H
LU1480991469
LO Fds.-Asia High Conv.PA EUR H/ LU1480991469 /
NAV2024-08-23 |
Chg.+0.0052 |
Type of yield |
Investment Focus |
Investment company |
12.6141EUR |
+0.04% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-Asia High Conv.IA USD |
|
reinvestment |
187.5176 |
+18.21% |
-20.58% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
187.0922 |
+18.17% |
-20.68% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
179.9603 |
+18.17% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.7725 |
+13.29% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.4705 |
+16.09% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.6285 |
+17.39% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.8241 |
+15.98% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
12.6141 |
+14.98% |
-27.89% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
170.4738 |
+17.04% |
-22.93% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
183.1238 |
+17.94% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
177.8005 |
+17.93% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.5907 |
+13.07% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.9259 |
+12.21% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.3121 |
+15.86% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
13.0595 |
+15.86% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.6142 |
+14.98% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.5776 |
+17.22% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.8582 |
+13.62% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.5974 |
+16.43% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
187.4818 |
+18.51% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
179.6208 |
+18.51% |
- |
Performance
YTD |
|
|
+11.83% |
6 Months |
|
|
+12.93%
|
1 Year |
|
|
+14.98% |
3 Years |
|
|
-27.89% |
5 Years |
|
|
+3.69% |
10 Years |
|
|
- |
Since start |
|
|
+5.23% |
Year |
2023 |
|
|
-4.66% |
2022 |
|
|
-27.52% |
2021 |
|
|
-9.18% |
2020 |
|
|
+30.55% |
2019 |
|
|
+18.16% |
2018 |
|
|
-15.77% |