LO Funds - Asia Income 2024, (USD) MD
LU2083273131
LO Funds - Asia Income 2024, (USD) MD/ LU2083273131 /
| NAV04/09/2024 |
Diferencia-0.0155 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 7.9039USD |
-0.20% |
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 |
9.9657 |
+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 |
|
|
+11.16% |
| 6 Meses |
|
|
+6.21%
|
| Promedio móvil |
|
|
+15.59% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+14.31% |
| Año |
| 2023 |
|
|
+3.45% |
Dividendos
| 24/07/2024 |
0.09 USD |
| 19/04/2024 |
0.10 USD |
| 24/01/2024 |
0.09 USD |
| 09/11/2023 |
0.09 USD |
| 21/07/2023 |
0.10 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 |
