LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA
LU2083275185
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA/ LU2083275185 /
NAV10/07/2024 |
Var.+0.0028 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.9635EUR |
+0.03% |
reinvestment |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.8707 |
+14.36% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9216 |
+14.36% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.0006 |
+9.88% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1197 |
+12.47% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7869 |
+12.47% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.5729 |
+13.99% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,667.0000 |
+7.93% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9090 |
+14.41% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7517 |
+9.91% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9953 |
+9.92% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.8209 |
+14.24% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9192 |
+14.23% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.6996 |
+13.93% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9135 |
+13.93% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6976 |
+9.74% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.0097 |
+9.76% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6230 |
+9.45% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0749 |
+12.34% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2983 |
+12.35% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9635 |
+12.04% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2879 |
+12.05% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6622 |
+13.87% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6715 |
+7.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0749 |
+12.34% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.8361 |
+14.24% |
- |
Prestazione
YTD |
|
|
+9.07% |
6 mesi |
|
|
+7.72%
|
1 anno |
|
|
+12.04% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+7.57% |
Anno |
2023 |
|
|
+1.00% |