LO Funds - Convertible Bond, X1, (EUR) MD
LU1976886884
LO Funds - Convertible Bond, X1, (EUR) MD/ LU1976886884 /
NAV 02.10.2024
Diff.-0,0068
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,9501 EUR
-0,04%
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
20,4678
+11,26%
-4,30%
LO Funds - Convertible Bond, (EU...
ausschüttend
19,5721
+11,26%
-4,30%
LO Funds - Convertible Bond, Sys...
thesaurierend
23,1649
+8,40%
-8,66%
LO Fds.Conv.Bd.NA USD Sy.H
thesaurierend
32,5298
+13,11%
+1,51%
LO Fds.Conv.Bd.ND CHF Sy.H
ausschüttend
29,5187
+8,40%
-8,66%
LO Funds - Convertible Bond, Sys...
thesaurierend
33,1395
+9,26%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
11,7615
+12,47%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
11,7609
+12,47%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
32,5298
+13,11%
-
LO Funds - Convertible Bond, (EU...
thesaurierend
20,5279
+11,31%
-
LO Funds - Convertible Bond, (EU...
ausschüttend
20,5286
+11,32%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
23,2343
+8,44%
-
LO Funds - Convertible Bond, (EU...
thesaurierend
18,0774
+10,40%
-6,51%
LO Funds - Convertible Bond, (EU...
ausschüttend
17,3821
+10,40%
-6,51%
LO Funds - Convertible Bond, (EU...
thesaurierend
16,5909
+9,85%
-7,90%
LO Funds - Convertible Bond, Sys...
ausschüttend
25,3306
+7,56%
-10,77%
LO Funds - Convertible Bond, Sys...
thesaurierend
13,4654
+12,23%
-0,83%
LO Fds.Conv.Bd.PA CHF Sy.H
thesaurierend
21,3245
+7,56%
-10,77%
LO Fds.Conv.Bd.MA CHF Sy.H
thesaurierend
11,1930
+8,19%
-9,19%
LO Fds.Conv.Bd.MD EUR
ausschüttend
18,5168
+11,05%
-4,86%
LO Fds.Conv.Bd.MA EUR
thesaurierend
19,3678
+11,05%
-4,86%
LO Funds - Convertible Bond, Sys...
ausschüttend
27,0493
+8,19%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
11,5647
+12,25%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
11,5646
+12,25%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
10,9917
+11,60%
-
LO Funds - Convertible Bond, Sys...
thesaurierend
14,3397
+12,89%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
32,8890
+12,89%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
30,7986
+12,23%
-
LO Funds - Convertible Bond, Sys...
ausschüttend
33,6501
+13,44%
-
LO Funds - Convertible Bond, X1,...
thesaurierend
19,8600
+11,58%
-
LO Funds - Convertible Bond, X1,...
ausschüttend
18,9501
+11,59%
-
Performance
lfd. Jahr
+6,13%
6 Monate
+4,56%
1 Jahr
+11,59%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,97%
Jahr
2023
+5,86%