LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD
LU1976887262
LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD/ LU1976887262 /
NAV 26.08.2024
Diff.+0.0108
Ertragstyp
Ausrichtung
Fondsgesellschaft
32.5078 USD
+0.03%
ausschüttend
Anleihen
weltweit
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Convertible Bond, (EU...
thesaurierend
19.8137
+5.65%
-9.22%
LO Funds - Convertible Bond, (EU...
ausschüttend
18.9467
+5.65%
-9.22%
LO Funds - Convertible Bond, Sys...
thesaurierend
22.4883
+3.00%
-13.12%
LO Fds.Conv.Bd.NA USD Sy.H
thesaurierend
31.4346
+7.39%
-3.80%
LO Fds.Conv.Bd.ND CHF Sy.H
ausschüttend
28.6566
+3.00%
-13.12%
LO Funds - Convertible Bond, Sys...
thesaurierend
32.1462
+3.82%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
11.3745
+6.85%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
11.3739
+6.85%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
31.4346
+7.39%
-
LO Funds - Convertible Bond, (EU...
thesaurierend
19.8711
+5.69%
-
LO Funds - Convertible Bond, (EU...
ausschüttend
19.8717
+5.70%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
22.5549
+3.04%
-
LO Funds - Convertible Bond, (EU...
thesaurierend
17.5133
+4.83%
-11.32%
LO Funds - Convertible Bond, (EU...
ausschüttend
16.8398
+4.83%
-11.32%
LO Funds - Convertible Bond, (EU...
thesaurierend
16.0814
+4.31%
-12.64%
LO Funds - Convertible Bond, Sys...
ausschüttend
24.6100
+2.21%
-15.13%
LO Funds - Convertible Bond, Sys...
thesaurierend
13.0223
+6.56%
-6.02%
LO Fds.Conv.Bd.PA CHF Sy.H
thesaurierend
20.7179
+2.21%
-15.13%
LO Fds.Conv.Bd.MA CHF Sy.H
thesaurierend
10.8682
+2.80%
-13.62%
LO Fds.Conv.Bd.MD EUR
ausschüttend
17.9285
+5.45%
-9.75%
LO Fds.Conv.Bd.MA EUR
thesaurierend
18.7525
+5.45%
-9.75%
LO Funds - Convertible Bond, Sys...
ausschüttend
26.2644
+2.80%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
11.1863
+6.64%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
11.1863
+6.64%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
10.6383
+6.02%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
13.8596
+7.18%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
31.7880
+7.18%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
29.7850
+6.56%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
32.5078
+7.70%
-
LO Funds - Convertible Bond, X1,...
thesaurierend
19.2198
+5.96%
-
LO Funds - Convertible Bond, X1,...
ausschüttend
18.3392
+5.96%
-
Performance
lfd. Jahr
+3.79%
6 Monate
+4.18%
1 Jahr
+7.70%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9.66%
Jahr
2023
+8.09%