LO Fds.-Event Driven PA USD
LU1924980581
LO Fds.-Event Driven PA USD/ LU1924980581 /
Стоимость чистых активов 23.08.2024
Изменение+0.0034
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.6372 USD
+0.03%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Event Driven, Syst. N...
reinvestment
10.9496
+8.80%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.2552
+9.20%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.8245
+9.45%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.6871
+9.45%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.9183
+9.50%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.4619
+6.97%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.7148
+8.76%
-
LO Funds - Event Driven, Syst. N...
paying dividend
11.0259
+9.35%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.7782
+7.41%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.9725
+9.20%
-
LO Funds - Event Driven, X1, (US...
reinvestment
12.2372
+9.91%
-
LO Funds - Event Driven, X1, (US...
paying dividend
12.0021
+9.91%
-
LO Fds.-Event Driven PA USD
reinvestment
11.6372
+9.06%
+7.01%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.8679
+8.75%
+3.44%
Результат
C начала года на сегодняшний день
+4.30%
6 месяцев
+3.14%
1 год
+9.06%
3 года
+7.01%
5 лет
+11.90%
10 лет
-
С самого начала
+16.23%
Год
2023
+6.89%
2022
-4.24%
2021
+0.61%
2020
+4.77%
2019
+3.28%