LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) PD3
LU2112679688
LO Funds - Asia Value Bond, Syst. NAV Hdg, (SGD) PD3/ LU2112679688 /
NAV8/26/2024 |
Chg.+0.2207 |
Type of yield |
Investment Focus |
Investment company |
79.6362SGD |
+0.28% |
paying dividend |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
All quotes in SGD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
- |
Performance
YTD |
|
|
+10.25% |
6 Months |
|
|
+6.48%
|
1 Year |
|
|
+19.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+12.48% |
Year |
2023 |
|
|
+6.20% |
Dividends
8/23/2024 |
0.34 SGD |
7/24/2024 |
0.30 SGD |
6/20/2024 |
0.32 SGD |
5/24/2024 |
0.34 SGD |
4/19/2024 |
0.31 SGD |
3/21/2024 |
0.31 SGD |
2/21/2024 |
0.32 SGD |
1/24/2024 |
0.28 SGD |
12/22/2023 |
0.32 SGD |
11/22/2023 |
0.31 SGD |
10/24/2023 |
0.30 SGD |
9/22/2023 |
0.34 SGD |
8/24/2023 |
0.27 SGD |
7/21/2023 |
0.32 SGD |
6/22/2023 |
0.35 SGD |
5/24/2023 |
0.30 SGD |
4/21/2023 |
0.31 SGD |
3/24/2023 |
0.29 SGD |
2/22/2023 |
0.30 SGD |
1/23/2023 |
0.33 SGD |
12/23/2022 |
0.29 SGD |
11/23/2022 |
0.32 SGD |
10/21/2022 |
0.26 SGD |
9/23/2022 |
0.30 SGD |
8/25/2022 |
0.30 SGD |
7/22/2022 |
0.31 SGD |
6/24/2022 |
0.31 SGD |