LO Funds - Event Driven, (USD) MD
LU1924980318
LO Funds - Event Driven, (USD) MD/ LU1924980318 /
NAV26/08/2024 |
Var.+0.0017 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.6888USD |
+0.01% |
paying dividend |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
Prestazione
YTD |
|
|
+4.63% |
6 mesi |
|
|
+3.40%
|
1 anno |
|
|
+9.36% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+10.70% |
Anno |
2023 |
|
|
+7.20% |