LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) NA
LU0757726533
LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) NA/ LU0757726533 /
NAV02/10/2024 |
Var.-0.0040 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.7615GBP |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in GBP
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
- |
Prestazione
YTD |
|
|
+6.77% |
6 mesi |
|
|
+4.96%
|
1 anno |
|
|
+12.47% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+10.42% |
Anno |
2023 |
|
|
+6.99% |