LO Funds - Convertible Bond, (EUR) PD
LU0159202463
LO Funds - Convertible Bond, (EUR) PD/ LU0159202463 /
NAV 02.10.2024
Diff.-0.0068
Ertragstyp
Ausrichtung
Fondsgesellschaft
17.3821 EUR
-0.04%
ausschüttend
Anleihen
weltweit
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Convertible Bond, (EU...
thesaurierend
20.4678
+11.26%
-4.30%
LO Funds - Convertible Bond, (EU...
ausschüttend
19.5721
+11.26%
-4.30%
LO Funds - Convertible Bond, Sys...
thesaurierend
23.1649
+8.40%
-8.66%
LO Fds.Conv.Bd.NA USD Sy.H
thesaurierend
32.5298
+13.11%
+1.51%
LO Fds.Conv.Bd.ND CHF Sy.H
ausschüttend
29.5187
+8.40%
-8.66%
LO Funds - Convertible Bond, Sys...
thesaurierend
33.1395
+9.26%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
11.7615
+12.47%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
11.7609
+12.47%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
32.5298
+13.11%
-
LO Funds - Convertible Bond, (EU...
thesaurierend
20.5279
+11.31%
-
LO Funds - Convertible Bond, (EU...
ausschüttend
20.5286
+11.32%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
23.2343
+8.44%
-
LO Funds - Convertible Bond, (EU...
thesaurierend
18.0774
+10.40%
-6.51%
LO Funds - Convertible Bond, (EU...
ausschüttend
17.3821
+10.40%
-6.51%
LO Funds - Convertible Bond, (EU...
thesaurierend
16.5909
+9.85%
-7.90%
LO Funds - Convertible Bond, Sys...
ausschüttend
25.3306
+7.56%
-10.77%
LO Funds - Convertible Bond, Sys...
thesaurierend
13.4654
+12.23%
-0.83%
LO Fds.Conv.Bd.PA CHF Sy.H
thesaurierend
21.3245
+7.56%
-10.77%
LO Fds.Conv.Bd.MA CHF Sy.H
thesaurierend
11.1930
+8.19%
-9.19%
LO Fds.Conv.Bd.MD EUR
ausschüttend
18.5168
+11.05%
-4.86%
LO Fds.Conv.Bd.MA EUR
thesaurierend
19.3678
+11.05%
-4.86%
LO Funds - Convertible Bond, Sys...
ausschüttend
27.0493
+8.19%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
11.5647
+12.25%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
11.5646
+12.25%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
10.9917
+11.60%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
14.3397
+12.89%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
32.8890
+12.89%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
30.7986
+12.23%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
33.6501
+13.44%
-
LO Funds - Convertible Bond, X1,...
thesaurierend
19.8600
+11.58%
-
LO Funds - Convertible Bond, X1,...
ausschüttend
18.9501
+11.59%
-
Performance
lfd. Jahr
+5.28%
6 Monate
+4.00%
1 Jahr
+10.40%
3 Jahre
-6.51%
5 Jahre
+5.84%
10 Jahre
+10.99%
seit Beginn
+81.82%
Jahr
2023
+4.74%
2022
-14.97%
2021
-3.42%
2020
+13.49%
2019
+6.78%
2018
-7.25%
2017
+2.92%
2016
-1.27%
2015
+3.63%
Ausschüttungen
27.11.2012
0.05 EUR
22.11.2011
0.07 EUR
23.11.2010
0.03 EUR
23.11.2009
0.03 EUR
20.02.2006
0.10 EUR
16.02.2004
0.18 EUR