LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA
LU1976895364
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/ LU1976895364 /
Стоимость чистых активов 26.08.2024
Изменение+0.0019
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.2571 EUR
+0.02%
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
10.9509
+8.74%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.2571
+9.14%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.8262
+9.36%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.6888
+9.36%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.9201
+9.41%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.4625
+6.94%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.7160
+8.70%
-
LO Funds - Event Driven, Syst. N...
paying dividend
11.0259
+9.35%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.7794
+7.38%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.9743
+9.14%
-
LO Funds - Event Driven, X1, (US...
reinvestment
12.2397
+9.83%
-
LO Funds - Event Driven, X1, (US...
paying dividend
12.0046
+9.83%
-
LO Fds.-Event Driven PA USD
reinvestment
11.6386
+8.98%
+6.59%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.8691
+8.69%
+3.04%
Результат
C начала года на сегодняшний день
+4.21%
6 месяцев
+3.07%
1 год
+9.14%
3 года
-
5 лет
-
10 лет
-
С самого начала
+8.27%
Год
2023
+6.44%