LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) ND
LU0871572029
LO Funds - Convertible Bond, Syst. NAV Hdg, (USD) ND/ LU0871572029 /
Стоимость чистых активов 02.10.2024
Изменение-0.0123
Тип доходности
Инвестиционная направленность
Инвестиционная компания
32.5298 USD
-0.04%
paying dividend
Bonds
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+7.20%
6 месяцев
+5.30%
1 год
+13.11%
3 года
-
5 лет
-
10 лет
-
С самого начала
+12.76%
Год
2023
+7.77%