LO Fds.-Transition Materials MA USD
LU0866414708
LO Fds.-Transition Materials MA USD/ LU0866414708 /
NAV23/07/2024 |
Var.-0.0406 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.5622USD |
-0.47% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
6.8758 |
-0.18% |
+14.22% |
LO Fds.-Transition Materials NA ... |
|
reinvestment |
8.6779 |
+1.83% |
+22.06% |
LO Funds - Transition Materials,... |
|
reinvestment |
15.6365 |
+3.65% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
8.6902 |
+1.87% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4577 |
-2.47% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.4395 |
-2.51% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
7.5564 |
+0.71% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
9.0822 |
+1.21% |
- |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
5.7447 |
-3.33% |
+7.15% |
LO Fds.-Transition Materials PA ... |
|
reinvestment |
6.1534 |
-1.02% |
+11.35% |
LO Fds.-Transition Materials P U... |
|
reinvestment |
7.7507 |
+0.97% |
+18.99% |
LO Funds - Transition Materials,... |
|
paying dividend |
8.0536 |
+1.65% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
5.8273 |
-2.67% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.5825 |
-0.36% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
5.6060 |
-1.80% |
- |
LO Funds - Transition Materials,... |
|
reinvestment |
6.7328 |
+0.10% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.7568 |
+2.12% |
- |
LO Funds - Transition Materials,... |
|
paying dividend |
8.3291 |
+2.12% |
- |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
6.2125 |
-2.68% |
+9.34% |
LO Fds.-Transition Materials MA ... |
|
reinvestment |
8.5622 |
+1.65% |
+21.42% |
LO Funds - Transition Materials,... |
|
paying dividend |
6.1900 |
-0.36% |
- |
Prestazione
YTD |
|
|
+1.83% |
6 mesi |
|
|
+8.05%
|
1 anno |
|
|
+1.65% |
3 anni |
|
|
+21.42% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+41.39% |
Anno |
2023 |
|
|
-1.32% |
2022 |
|
|
+12.45% |
2021 |
|
|
+25.22% |