LO Fds.-Asia High Conv.PA EUR H
LU1480991469
LO Fds.-Asia High Conv.PA EUR H/ LU1480991469 /
NAV26/08/2024 |
Diferencia+0.0168 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.6309EUR |
+0.13% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Fds.-Asia High Conv.IA USD |
|
reinvestment |
187.7907 |
+17.20% |
-21.14% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
187.3640 |
+17.15% |
-21.24% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
180.2217 |
+17.15% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.7894 |
+12.36% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.4895 |
+15.11% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.6436 |
+16.36% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.8393 |
+14.97% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
12.6309 |
+14.02% |
-28.39% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
170.7078 |
+16.04% |
-23.47% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
183.3869 |
+16.93% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
178.0559 |
+16.93% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.6072 |
+12.14% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.9407 |
+11.29% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.3306 |
+14.89% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
13.0776 |
+14.89% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.6310 |
+14.02% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.5926 |
+16.20% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.8755 |
+12.69% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.6169 |
+15.44% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
187.7587 |
+17.49% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
179.8861 |
+17.49% |
- |
Performance
Año hasta la fecha |
|
|
+11.98% |
6 Meses |
|
|
+13.42%
|
Promedio móvil |
|
|
+14.02% |
3 Años |
|
|
-28.39% |
5 Años |
|
|
+4.61% |
10 Años |
|
|
- |
Desde el principio |
|
|
+5.37% |
Año |
2023 |
|
|
-4.66% |
2022 |
|
|
-27.52% |
2021 |
|
|
-9.18% |
2020 |
|
|
+30.55% |
2019 |
|
|
+18.16% |
2018 |
|
|
-15.77% |