LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA
LU1924980821
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA/ LU1924980821 /
Стоимость чистых активов 22.07.2024
Изменение+0.0048
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10.8460 EUR
+0.04%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Event Driven, Syst. N...
reinvestment
10.8460
+8.51%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.1426
+8.92%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.6967
+9.15%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.5607
+9.16%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.7886
+9.21%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.3665
+6.53%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.6141
+8.46%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.9894
+9.17%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.6918
+7.16%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.8627
+8.92%
-
LO Funds - Event Driven, X1, (US...
reinvestment
12.0975
+9.63%
-
LO Funds - Event Driven, X1, (US...
paying dividend
11.8651
+9.63%
-
LO Fds.-Event Driven PA USD
reinvestment
11.5153
+8.77%
+4.95%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.7657
+8.46%
+1.54%
Результат
C начала года на сегодняшний день
+2.83%
6 месяцев
+2.52%
1 год
+8.51%
3 года
-
5 лет
-
10 лет
-
С самого начала
+5.81%
Год
2023
+5.89%