LO Funds - Asia Investment Grade Bond, X1, (USD) IA
LU2345993054
LO Funds - Asia Investment Grade Bond, X1, (USD) IA/ LU2345993054 /
NAV 02.10.2024
Diff.+0,0004
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,4559 USD
0,00%
thesaurierend
Anleihen
Asien
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Asia Investment Grade...
thesaurierend
11,2143
+19,10%
-
LO Funds - Asia Investment Grade...
ausschüttend
9,6959
+19,10%
-
LO Funds - Asia Investment Grade...
thesaurierend
10,0609
+17,08%
-
LO Funds - Asia Investment Grade...
thesaurierend
10,4559
+19,36%
-
LO Funds - Asia Investment Grade...
thesaurierend
11,1495
+18,96%
-
LO Funds - Asia Investment Grade...
ausschüttend
9,8580
+18,96%
-
LO Funds - Asia Investment Grade...
thesaurierend
10,9654
+18,53%
-
LO Funds - Asia Investment Grade...
ausschüttend
9,8055
+18,53%
-
LO Funds - Asia Investment Grade...
thesaurierend
9,5543
+13,99%
-
LO Funds - Asia Investment Grade...
thesaurierend
10,0156
+16,94%
-
LO Funds - Asia Investment Grade...
ausschüttend
8,7793
+16,93%
-
LO Funds - Asia Investment Grade...
thesaurierend
98,8347
+16,98%
-
LO Funds - Asia Investment Grade...
ausschüttend
9,2850
+17,12%
-
Performance
lfd. Jahr
+9,83%
6 Monate
+7,86%
1 Jahr
+19,36%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+17,54%
Jahr
2023
+10,45%