LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA
LU2083275185
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PA/ LU2083275185 /
Стоимость чистых активов 10.07.2024
Изменение+0.0028
Тип доходности
Инвестиционная направленность
Инвестиционная компания
8.9635 EUR
+0.03%
reinvestment
Bonds
Asia/Pacific
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+9.07%
6 месяцев
+7.72%
1 год
+12.04%
3 года
-
5 лет
-
10 лет
-
С самого начала
+7.57%
Год
2023
+1.00%