LO Funds - Convertible Bond Asia, (USD) MA
LU0866415341
LO Funds - Convertible Bond Asia, (USD) MA/ LU0866415341 /
NAV 26.08.2024
Diff.+0,0515
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,1976 USD
+0,27%
thesaurierend
Anleihen
Asien
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Convertible Bond Asia...
thesaurierend
14,7893
+2,75%
-11,64%
LO Funds - Convertible Bond Asia...
thesaurierend
16,8009
+5,24%
-7,95%
LO Funds - Convertible Bond Asia...
thesaurierend
20,2612
+7,08%
-2,20%
LO Funds - Convertible Bond Asia...
thesaurierend
16,4846
+3,66%
-9,25%
LO Funds - Convertible Bond Asia...
ausschüttend
19,5419
+7,08%
-2,20%
LO Funds - Convertible Bond Asia...
thesaurierend
20,6013
+8,03%
-
LO Funds - Convertible Bond Asia...
thesaurierend
12,9453
+1,85%
-13,94%
LO Funds - Convertible Bond Asia...
ausschüttend
12,8875
+1,85%
-13,94%
LO Funds - Convertible Bond Asia...
thesaurierend
14,7139
+4,32%
-10,34%
LO Funds - Convertible Bond Asia...
ausschüttend
14,6338
+4,32%
-10,34%
LO Funds - Convertible Bond Asia...
thesaurierend
17,7431
+6,15%
-4,75%
LO Funds - Convertible Bond Asia...
thesaurierend
13,1138
+3,50%
-12,47%
LO Funds - Convertible Bond Asia...
thesaurierend
15,8017
+5,30%
-7,01%
LO Fds.Conv.Bd.Asia MA EUR Sy.H
thesaurierend
15,9196
+5,03%
-8,51%
LO Fds.Conv.Bd.Asia MD EUR Sy.H
ausschüttend
15,7887
+5,03%
-
LO Fds.Conv.Bd.Asia MD CHF Sy.H
ausschüttend
13,9434
+2,54%
-
LO Fds.Conv.Bd.Asia MA CHF Sy.H
thesaurierend
14,0061
+2,54%
-
LO Funds - Convertible Bond Asia...
thesaurierend
19,1976
+6,86%
-
LO Funds - Convertible Bond Asia...
ausschüttend
19,0657
+6,86%
-
Performance
lfd. Jahr
+4,41%
6 Monate
+3,90%
1 Jahr
+6,86%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,11%
Jahr
2023
+8,52%