LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) MD
LU0866415937
LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) MD/ LU0866415937 /
Стоимость чистых активов 26.08.2024
Изменение+0.0030
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.1863 GBP
+0.03%
paying dividend
Bonds
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+3.13%
6 месяцев
+3.65%
1 год
+6.64%
3 года
-
5 лет
-
10 лет
-
С самого начала
+6.32%
Год
2023
+6.78%