LO Funds - Convertible Bond, (EUR) PD
LU0159202463
LO Funds - Convertible Bond, (EUR) PD/ LU0159202463 /
NAV10/2/2024 |
Chg.-0.0068 |
Type of yield |
Investment Focus |
Investment company |
17.3821EUR |
-0.04% |
paying dividend |
Bonds
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
20.4678 |
+11.26% |
-4.30% |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
19.5721 |
+11.26% |
-4.30% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
23.1649 |
+8.40% |
-8.66% |
LO Fds.Conv.Bd.NA USD Sy.H |
|
reinvestment |
32.5298 |
+13.11% |
+1.51% |
LO Fds.Conv.Bd.ND CHF Sy.H |
|
paying dividend |
29.5187 |
+8.40% |
-8.66% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
33.1395 |
+9.26% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
11.7615 |
+12.47% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
11.7609 |
+12.47% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
32.5298 |
+13.11% |
- |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
20.5279 |
+11.31% |
- |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
20.5286 |
+11.32% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
23.2343 |
+8.44% |
- |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
18.0774 |
+10.40% |
-6.51% |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
17.3821 |
+10.40% |
-6.51% |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
16.5909 |
+9.85% |
-7.90% |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
25.3306 |
+7.56% |
-10.77% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
13.4654 |
+12.23% |
-0.83% |
LO Fds.Conv.Bd.PA CHF Sy.H |
|
reinvestment |
21.3245 |
+7.56% |
-10.77% |
LO Fds.Conv.Bd.MA CHF Sy.H |
|
reinvestment |
11.1930 |
+8.19% |
-9.19% |
LO Fds.Conv.Bd.MD EUR |
|
paying dividend |
18.5168 |
+11.05% |
-4.86% |
LO Fds.Conv.Bd.MA EUR |
|
reinvestment |
19.3678 |
+11.05% |
-4.86% |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
27.0493 |
+8.19% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
11.5647 |
+12.25% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
11.5646 |
+12.25% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
10.9917 |
+11.60% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
14.3397 |
+12.89% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
32.8890 |
+12.89% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
30.7986 |
+12.23% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
33.6501 |
+13.44% |
- |
LO Funds - Convertible Bond, X1,... |
|
reinvestment |
19.8600 |
+11.58% |
- |
LO Funds - Convertible Bond, X1,... |
|
paying dividend |
18.9501 |
+11.59% |
- |
Performance
YTD |
|
|
+5.28% |
6 Months |
|
|
+4.00%
|
1 Year |
|
|
+10.40% |
3 Years |
|
|
-6.51% |
5 Years |
|
|
+5.84% |
10 Years |
|
|
+10.99% |
Since start |
|
|
+81.82% |
Year |
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% |
Dividends
11/27/2012 |
0.05 EUR |
11/22/2011 |
0.07 EUR |
11/23/2010 |
0.03 EUR |
11/23/2009 |
0.03 EUR |
2/20/2006 |
0.10 EUR |
2/16/2004 |
0.18 EUR |