LO Funds - Asia Value Bond, X4, (USD) IA
LU2369933531
LO Funds - Asia Value Bond, X4, (USD) IA/ LU2369933531 /
NAV 26.08.2024
Diff.+0,2720
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,2093 USD
+0,29%
thesaurierend
Anleihen
Asien/Pazifik
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Fds.Asia Val.Bd.NA USD
thesaurierend
162,0786
+22,16%
-6,10%
LO Fds.Asia Val.Bd.IA Sy.H EUR
thesaurierend
124,7007
+20,16%
-11,31%
LO Funds - Asia Value Bond, (USD...
ausschüttend
117,0209
+22,16%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
94,6912
+20,54%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
76,8565
+20,55%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10,3287
+17,17%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
7,6004
+17,17%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
124,0748
+20,11%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
95,2669
+20,11%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
117,6347
+21,73%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
87,4896
+21,73%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.591,0000
+15,17%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
77,9470
+20,04%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
162,5351
+22,21%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10,3577
+17,21%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
100,9825
+20,16%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
74,8192
+20,49%
-
LO Funds - Asia Value Bond, X4, ...
thesaurierend
94,2093
+22,42%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
166,1149
+22,88%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
129,9650
+20,82%
-
LO Fds.Asia Val.Bd.PA USD
thesaurierend
153,1550
+21,46%
-7,72%
LO Fds.Asia Val.Bd.PA Sy.H EUR
thesaurierend
118,3688
+19,42%
-12,94%
LO Fds.Asia Val.Bd.PD USD
ausschüttend
110,1732
+21,46%
-7,72%
LO Fds.Asia Val.Bd.MD USD
ausschüttend
112,0223
+21,82%
-6,89%
LO Fds.Asia Val.Bd.MD Sy.H EUR
ausschüttend
87,7657
+19,77%
-12,16%
LO Fds.Asia Val.Bd.MA Sy.H CHF
thesaurierend
10,1110
+16,84%
-15,70%
LO Funds - Asia Value Bond, Syst...
thesaurierend
121,1414
+19,78%
-
LO Funds - Asia Value Bond, (USD...
thesaurierend
157,7370
+21,82%
-
LO Funds - Asia Value Bond, (USD...
ausschüttend
109,9412
+21,46%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
7,3963
+16,85%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
9,9214
+16,49%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
88,2536
+19,42%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
83,5152
+21,39%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
115,2915
+21,39%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10.269,0000
+14,52%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
79,6362
+19,34%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
96,8726
+19,33%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
10,2766
+17,21%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
8,4674
+17,22%
-
LO Funds - Asia Value Bond, Syst...
thesaurierend
123,1277
+20,16%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
93,8008
+20,16%
-
LO Funds - Asia Value Bond, Syst...
ausschüttend
87,9105
+21,77%
-
LO Funds - Asia Value Bond, X1, ...
thesaurierend
160,1800
+22,21%
-
LO Funds - Asia Value Bond, X1, ...
ausschüttend
113,8813
+22,21%
-
Performance
lfd. Jahr
+12,13%
6 Monate
+7,88%
1 Jahr
+22,42%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+17,83%
Jahr
2023
+8,68%