LO Funds - Asia Value Bond, X1, (USD) MA
LU1976883279
LO Funds - Asia Value Bond, X1, (USD) MA/ LU1976883279 /
Стоимость чистых активов 02.10.2024
Изменение+0.1473
Тип доходности
Инвестиционная направленность
Инвестиционная компания
164.1410 USD
+0.09%
reinvestment
Bonds
Asia/Pacific
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.Asia Val.Bd.NA USD
reinvestment
166.0800
+25.33%
-1.80%
LO Fds.Asia Val.Bd.IA Sy.H EUR
reinvestment
127.5615
+23.27%
-7.32%
LO Funds - Asia Value Bond, (USD...
paying dividend
119.9099
+25.33%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
96.9088
+23.68%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
78.6564
+23.70%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10.5361
+20.13%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
7.7531
+20.14%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
126.9161
+23.22%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
97.4485
+23.21%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
120.4818
+24.84%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
89.6071
+24.83%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10,797.0000
+18.21%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
79.6798
+23.03%
-
LO Funds - Asia Value Bond, (USD...
reinvestment
166.5543
+25.38%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10.5661
+20.18%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
103.2991
+23.26%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
76.5562
+23.61%
-
LO Funds - Asia Value Bond, X4, ...
reinvestment
96.5554
+25.59%
-
LO Funds - Asia Value Bond, (USD...
reinvestment
170.3163
+26.07%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
133.0197
+23.95%
-
LO Fds.Asia Val.Bd.PA USD
reinvestment
156.8451
+24.60%
-3.49%
LO Fds.Asia Val.Bd.PA Sy.H EUR
reinvestment
121.0092
+22.51%
-9.02%
LO Fds.Asia Val.Bd.PD USD
paying dividend
112.8276
+24.60%
-3.49%
LO Fds.Asia Val.Bd.MD USD
paying dividend
114.7558
+24.98%
-2.62%
LO Fds.Asia Val.Bd.MD Sy.H EUR
paying dividend
89.7503
+22.87%
-8.21%
LO Fds.Asia Val.Bd.MA Sy.H CHF
reinvestment
10.3112
+19.79%
-12.14%
LO Funds - Asia Value Bond, Syst...
reinvestment
123.8808
+22.87%
-
LO Funds - Asia Value Bond, (USD...
reinvestment
161.5859
+24.98%
-
LO Funds - Asia Value Bond, (USD...
paying dividend
112.0432
+24.61%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
7.5428
+19.80%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10.1148
+19.44%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
90.2222
+22.50%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
85.5125
+24.48%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
118.0487
+24.49%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10,463.0000
+17.54%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
80.9749
+22.31%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
98.9688
+22.30%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
10.4833
+20.18%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
8.6378
+20.18%
-
LO Funds - Asia Value Bond, Syst...
reinvestment
125.9524
+23.27%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
95.9526
+23.26%
-
LO Funds - Asia Value Bond, Syst...
paying dividend
90.0418
+24.88%
-
LO Funds - Asia Value Bond, X1, ...
reinvestment
164.1410
+25.38%
-
LO Funds - Asia Value Bond, X1, ...
paying dividend
116.6974
+25.38%
-
Результат
C начала года на сегодняшний день
+14.78%
6 месяцев
+9.28%
1 год
+25.38%
3 года
-
5 лет
-
10 лет
-
С самого начала
+20.29%
Год
2023
+8.50%