LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA
LU2083274618
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA/ LU2083274618 /
NAV04/09/2024 |
Diferencia-0.0183 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.1353EUR |
-0.20% |
reinvestment |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.9657 |
+15.72% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9076 |
+15.72% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9403 |
+11.11% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1819 |
+13.83% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7500 |
+13.84% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.6589 |
+15.33% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,675.0000 |
+9.24% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8954 |
+15.77% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7756 |
+11.12% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9353 |
+11.15% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.9139 |
+15.59% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9039 |
+15.59% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7875 |
+15.28% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9049 |
+15.28% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7195 |
+10.95% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9482 |
+10.98% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6411 |
+10.66% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1352 |
+13.71% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2669 |
+13.72% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0194 |
+13.40% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2634 |
+13.41% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6396 |
+15.22% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1353 |
+13.71% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.9292 |
+15.59% |
- |
Performance
Año hasta la fecha |
|
|
+9.95% |
6 Meses |
|
|
+5.32%
|
Promedio móvil |
|
|
+13.71% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+8.90% |
Año |
2023 |
|
|
+1.27% |