LO Funds - Asia Income 2024, (USD) ID
LU2083272919
LO Funds - Asia Income 2024, (USD) ID/ LU2083272919 /
| NAV26/07/2024 |
Diferencia-0.0007 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 7.8674USD |
-0.01% |
paying dividend |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.9309 |
+15.29% |
- |
| LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8799 |
+15.29% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9485 |
+10.73% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1672 |
+13.39% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7376 |
+13.40% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.6292 |
+14.91% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,696.0000 |
+8.78% |
- |
| LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8674 |
+15.33% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7856 |
+10.74% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9432 |
+10.77% |
- |
| LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.8803 |
+15.16% |
- |
| LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8772 |
+15.16% |
- |
| LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7571 |
+14.85% |
- |
| LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8804 |
+14.85% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7308 |
+10.58% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9573 |
+10.60% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6548 |
+10.28% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1216 |
+13.26% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2560 |
+13.28% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0086 |
+12.96% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2547 |
+12.97% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6169 |
+14.79% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6715 |
+7.67% |
- |
| LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1217 |
+13.27% |
- |
| LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.8956 |
+15.16% |
- |
Performance
| Año hasta la fecha |
|
|
+10.88% |
| 6 Meses |
|
|
+8.55%
|
| Promedio móvil |
|
|
+15.33% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+14.28% |
| Año |
| 2023 |
|
|
+3.61% |
Dividendos
| 24/07/2024 |
0.09 USD |
| 19/04/2024 |
0.11 USD |
| 24/01/2024 |
0.09 USD |
| 09/11/2023 |
0.09 USD |
| 21/07/2023 |
0.11 USD |
| 21/04/2023 |
0.10 USD |
| 23/01/2023 |
0.09 USD |
| 10/11/2022 |
0.08 USD |
| 22/07/2022 |
0.11 USD |
