LO Funds - Asia Value Bond, X1, (USD) MD
LU1976883352
LO Funds - Asia Value Bond, X1, (USD) MD/ LU1976883352 /
| NAV04/11/2024 |
Diferencia-0.0618 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 115.6252USD |
-0.05% |
paying dividend |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| LO Fds.Asia Val.Bd.NA USD |
|
reinvestment |
164.5483 |
+23.50% |
+1.72% |
| LO Fds.Asia Val.Bd.IA Sy.H EUR |
|
reinvestment |
126.2033 |
+21.49% |
-4.05% |
| LO Funds - Asia Value Bond, (USD... |
|
paying dividend |
118.8040 |
+23.50% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
95.9453 |
+22.01% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
77.8744 |
+22.02% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
10.3982 |
+18.37% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
7.6516 |
+18.37% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
125.5604 |
+21.44% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
96.4075 |
+21.44% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
119.3655 |
+23.08% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
88.7768 |
+23.08% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
10,645.0000 |
+16.58% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
78.8095 |
+21.24% |
- |
| LO Funds - Asia Value Bond, (USD... |
|
reinvestment |
165.0241 |
+23.55% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
10.4282 |
+18.41% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
102.1993 |
+21.48% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
75.7593 |
+21.83% |
- |
| LO Funds - Asia Value Bond, X4, ... |
|
reinvestment |
95.6827 |
+23.76% |
- |
| LO Funds - Asia Value Bond, (USD... |
|
reinvestment |
168.8341 |
+24.23% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
131.6677 |
+22.16% |
- |
| LO Fds.Asia Val.Bd.PA USD |
|
reinvestment |
155.3184 |
+22.79% |
-0.04% |
| LO Fds.Asia Val.Bd.PA Sy.H EUR |
|
reinvestment |
119.6532 |
+20.74% |
-5.82% |
| LO Fds.Asia Val.Bd.PD USD |
|
paying dividend |
111.7294 |
+22.79% |
-0.04% |
| LO Fds.Asia Val.Bd.MD USD |
|
paying dividend |
113.6691 |
+23.16% |
+0.87% |
| LO Fds.Asia Val.Bd.MD Sy.H EUR |
|
paying dividend |
88.7695 |
+21.10% |
-4.97% |
| LO Fds.Asia Val.Bd.MA Sy.H CHF |
|
reinvestment |
10.1737 |
+18.04% |
-9.27% |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
122.5269 |
+21.10% |
- |
| LO Funds - Asia Value Bond, (USD... |
|
reinvestment |
160.0558 |
+23.16% |
- |
| LO Funds - Asia Value Bond, (USD... |
|
paying dividend |
110.5029 |
+22.80% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
7.4422 |
+18.04% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
9.9773 |
+17.69% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
89.2124 |
+20.74% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
84.6991 |
+22.73% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
116.9259 |
+22.74% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
10,310.0000 |
+15.91% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
79.7301 |
+20.54% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
97.8373 |
+20.54% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
10.3465 |
+18.41% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
8.5251 |
+18.42% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
reinvestment |
124.6113 |
+21.49% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
94.9310 |
+21.48% |
- |
| LO Funds - Asia Value Bond, Syst... |
|
paying dividend |
89.2107 |
+23.13% |
- |
| LO Funds - Asia Value Bond, X1, ... |
|
reinvestment |
162.6330 |
+23.55% |
- |
| LO Funds - Asia Value Bond, X1, ... |
|
paying dividend |
115.6252 |
+23.55% |
- |
Performance
| Año hasta la fecha |
|
|
+13.72% |
| 6 Meses |
|
|
+8.42%
|
| Promedio móvil |
|
|
+23.55% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+19.19% |
| Año |
| 2023 |
|
|
+8.50% |
Dividendos
| 27/11/2023 |
5.78 USD |
| 25/11/2022 |
5.65 USD |
