LO Funds - Convertible Bond, X1, (EUR) MD
LU1976886884
LO Funds - Convertible Bond, X1, (EUR) MD/ LU1976886884 /
NAV 26.08.2024
Diff.+0,0053
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,3392 EUR
+0,03%
ausschüttend
Anleihen
weltweit
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+2,71%
6 Monate
+3,34%
1 Jahr
+5,96%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,49%
Jahr
2023
+5,86%