LO Funds - Asia High Conviction, X1, (USD) MD
LU1976882388
LO Funds - Asia High Conviction, X1, (USD) MD/ LU1976882388 /
Стоимость чистых активов 26.08.2024
Изменение+0.2653
Тип доходности
Инвестиционная направленность
Инвестиционная компания
179.8861 USD
+0.15%
paying dividend
Equity
Asia (excl. Japan)
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+14.18%
6 месяцев
+15.09%
1 год
+17.49%
3 года
-
5 лет
-
10 лет
-
С самого начала
+3.00%
Год
2023
-1.19%
Дивиденды
27.11.2023
1.74 USD
25.11.2022
1.03 USD