LO Fds.Conv.Bd.Asia MA EUR Sy.H
LU0866415184
LO Fds.Conv.Bd.Asia MA EUR Sy.H/ LU0866415184 /
NAV 26.08.2024
Diff.+0,0420
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,9196 EUR
+0,26%
thesaurierend
Anleihen
Asien
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Convertible Bond Asia...
thesaurierend
14,7893
+2,75%
-11,64%
LO Funds - Convertible Bond Asia...
thesaurierend
16,8009
+5,24%
-7,95%
LO Funds - Convertible Bond Asia...
thesaurierend
20,2612
+7,08%
-2,20%
LO Funds - Convertible Bond Asia...
thesaurierend
16,4846
+3,66%
-9,25%
LO Funds - Convertible Bond Asia...
ausschüttend
19,5419
+7,08%
-2,20%
LO Funds - Convertible Bond Asia...
thesaurierend
20,6013
+8,03%
-
LO Funds - Convertible Bond Asia...
thesaurierend
12,9453
+1,85%
-13,94%
LO Funds - Convertible Bond Asia...
ausschüttend
12,8875
+1,85%
-13,94%
LO Funds - Convertible Bond Asia...
thesaurierend
14,7139
+4,32%
-10,34%
LO Funds - Convertible Bond Asia...
ausschüttend
14,6338
+4,32%
-10,34%
LO Funds - Convertible Bond Asia...
thesaurierend
17,7431
+6,15%
-4,75%
LO Funds - Convertible Bond Asia...
thesaurierend
13,1138
+3,50%
-12,47%
LO Funds - Convertible Bond Asia...
thesaurierend
15,8017
+5,30%
-7,01%
LO Fds.Conv.Bd.Asia MA EUR Sy.H
thesaurierend
15,9196
+5,03%
-8,51%
LO Fds.Conv.Bd.Asia MD EUR Sy.H
ausschüttend
15,7887
+5,03%
-
LO Fds.Conv.Bd.Asia MD CHF Sy.H
ausschüttend
13,9434
+2,54%
-
LO Fds.Conv.Bd.Asia MA CHF Sy.H
thesaurierend
14,0061
+2,54%
-
LO Funds - Convertible Bond Asia...
thesaurierend
19,1976
+6,86%
-
LO Funds - Convertible Bond Asia...
ausschüttend
19,0657
+6,86%
-
Performance
lfd. Jahr
+3,24%
6 Monate
+3,02%
1 Jahr
+5,03%
3 Jahre
-8,51%
5 Jahre
+8,19%
10 Jahre
-
seit Beginn
+0,01%
Jahr
2023
+6,14%
2022
-12,83%
2021
-5,41%
2020
+15,37%
2019
+3,91%