LO Funds - Asia Income 2024, (USD) ND
LU2083273644
LO Funds - Asia Income 2024, (USD) ND/ LU2083273644 /
NAV04/09/2024 |
Var.-0.0155 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.9076USD |
-0.20% |
paying dividend |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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 |
8.6715 |
+7.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1353 |
+13.71% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.9292 |
+15.59% |
- |
Prestazione
YTD |
|
|
+11.25% |
6 mesi |
|
|
+6.27%
|
1 anno |
|
|
+15.72% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+14.59% |
Anno |
2023 |
|
|
+3.57% |
Dividendi
24/07/2024 |
0.09 USD |
19/04/2024 |
0.10 USD |
24/01/2024 |
0.09 USD |
09/11/2023 |
0.10 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 |