LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) ND
LU1480985909
LO Funds - Asia Value Bond, Syst. NAV Hdg, (EUR) ND/ LU1480985909 /
Стоимость чистых активов 26.08.2024
Изменение+0.2691
Тип доходности
Инвестиционная направленность
Инвестиционная компания
95.2669 EUR
+0.28%
paying dividend
Bonds
Asia/Pacific
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.Asia Val.Bd.NA USD
reinvestment
162.0786
+22.16%
-6.10%
LO Fds.Asia Val.Bd.IA Sy.H EUR
reinvestment
124.7007
+20.16%
-11.31%
LO Funds - Asia Value Bond, (USD...
paying dividend
117.0209
+22.16%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
94.6912
+20.54%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
76.8565
+20.55%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10.3287
+17.17%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
7.6004
+17.17%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
124.0748
+20.11%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
95.2669
+20.11%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
117.6347
+21.73%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
87.4896
+21.73%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10,591.0000
+15.17%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
77.9470
+20.04%
-
LO Funds - Asia Value Bond, (USD...
reinvestment
162.5351
+22.21%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10.3577
+17.21%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
100.9825
+20.16%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
74.8192
+20.49%
-
LO Funds - Asia Value Bond, X4, ...
reinvestment
94.2093
+22.42%
-
LO Funds - Asia Value Bond, (USD...
reinvestment
166.1149
+22.88%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
129.9650
+20.82%
-
LO Fds.Asia Val.Bd.PA USD
reinvestment
153.1550
+21.46%
-7.72%
LO Fds.Asia Val.Bd.PA Sy.H EUR
reinvestment
118.3688
+19.42%
-12.94%
LO Fds.Asia Val.Bd.PD USD
paying dividend
110.1732
+21.46%
-7.72%
LO Fds.Asia Val.Bd.MD USD
paying dividend
112.0223
+21.82%
-6.89%
LO Fds.Asia Val.Bd.MD Sy.H EUR
paying dividend
87.7657
+19.77%
-12.16%
LO Fds.Asia Val.Bd.MA Sy.H CHF
reinvestment
10.1110
+16.84%
-15.70%
LO Funds - Asia Value Bond, Syst...
reinvestment
121.1414
+19.78%
-
LO Funds - Asia Value Bond, (USD...
reinvestment
157.7370
+21.82%
-
LO Funds - Asia Value Bond, (USD...
paying dividend
109.9412
+21.46%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
7.3963
+16.85%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
9.9214
+16.49%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
88.2536
+19.42%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
83.5152
+21.39%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
115.2915
+21.39%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10,269.0000
+14.52%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
79.6362
+19.34%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
96.8726
+19.33%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10.2766
+17.21%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
8.4674
+17.22%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
123.1277
+20.16%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
93.8008
+20.16%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
87.9105
+21.77%
-
LO Funds - Asia Value Bond, X1, ...
reinvestment
160.1800
+22.21%
-
LO Funds - Asia Value Bond, X1, ...
paying dividend
113.8813
+22.21%
-
Результат
C начала года на сегодняшний день
+10.76%
6 месяцев
+6.85%
1 год
+20.11%
3 года
-
5 лет
-
10 лет
-
С самого начала
+11.63%
Год
2023
+6.14%
Дивиденды
27.11.2023
4.98 EUR
25.11.2022
5.53 EUR