LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) IA
LU1581430383
LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) IA/ LU1581430383 /
NAV26/08/2024 |
Chg.+0.0041 |
Type of yield |
Investment Focus |
Investment company |
22.5549CHF |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in CHF
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
19.8137 |
+5.65% |
-9.22% |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
18.9467 |
+5.65% |
-9.22% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
22.4883 |
+3.00% |
-13.12% |
LO Fds.Conv.Bd.NA USD Sy.H |
|
reinvestment |
31.4346 |
+7.39% |
-3.80% |
LO Fds.Conv.Bd.ND CHF Sy.H |
|
paying dividend |
28.6566 |
+3.00% |
-13.12% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
32.1462 |
+3.82% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
11.3745 |
+6.85% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
11.3739 |
+6.85% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
31.4346 |
+7.39% |
- |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
19.8711 |
+5.69% |
- |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
19.8717 |
+5.70% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
22.5549 |
+3.04% |
- |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
17.5133 |
+4.83% |
-11.32% |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
16.8398 |
+4.83% |
-11.32% |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
16.0814 |
+4.31% |
-12.64% |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
24.6100 |
+2.21% |
-15.13% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
13.0223 |
+6.56% |
-6.02% |
LO Fds.Conv.Bd.PA CHF Sy.H |
|
reinvestment |
20.7179 |
+2.21% |
-15.13% |
LO Fds.Conv.Bd.MA CHF Sy.H |
|
reinvestment |
10.8682 |
+2.80% |
-13.62% |
LO Fds.Conv.Bd.MD EUR |
|
paying dividend |
17.9285 |
+5.45% |
-9.75% |
LO Fds.Conv.Bd.MA EUR |
|
reinvestment |
18.7525 |
+5.45% |
-9.75% |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
26.2644 |
+2.80% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
11.1863 |
+6.64% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
11.1863 |
+6.64% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
10.6383 |
+6.02% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
13.8596 |
+7.18% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
31.7880 |
+7.18% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
29.7850 |
+6.56% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
32.5078 |
+7.70% |
- |
LO Funds - Convertible Bond, X1,... |
|
reinvestment |
19.2198 |
+5.96% |
- |
LO Funds - Convertible Bond, X1,... |
|
paying dividend |
18.3392 |
+5.96% |
- |
Performance
YTD |
|
|
+0.84% |
6 Months |
|
|
+1.92%
|
1 Year |
|
|
+3.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
-0.38% |
Year |
2023 |
|
|
+3.37% |