LO Funds - Generation Global, (USD) NA
LU0428702939
LO Funds - Generation Global, (USD) NA/ LU0428702939 /
NAV29/08/2024 |
Diferencia+0.5783 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
43.1773USD |
+1.36% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.7208 |
+17.72% |
-6.52% |
LO Funds - Generation Global, (E... |
|
reinvestment |
57.0811 |
+19.62% |
+7.50% |
LO Funds - Generation Global, (U... |
|
reinvestment |
43.1773 |
+22.31% |
+0.99% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
41.2765 |
+19.08% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
57.3426 |
+19.62% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
43.0083 |
+22.31% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
57.2437 |
+19.67% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
43.3104 |
+22.36% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.8505 |
+17.77% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,035.0000 |
+21.40% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
30.2812 |
+17.02% |
-8.18% |
LO Funds - Generation Global, (E... |
|
reinvestment |
53.0290 |
+18.91% |
+5.59% |
LO Funds - Generation Global, (U... |
|
paying dividend |
39.8532 |
+21.57% |
-0.80% |
LO Funds - Generation Global, (U... |
|
reinvestment |
39.9615 |
+21.58% |
-0.80% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.3301 |
+17.02% |
-8.18% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.0949 |
+18.91% |
+5.59% |
LO Funds - Generation Global, (E... |
|
reinvestment |
47.5478 |
+17.67% |
+2.32% |
LO Funds - Generation Global, (E... |
|
paying dividend |
54.5579 |
+19.38% |
+6.86% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
31.1915 |
+17.49% |
-7.08% |
LO Funds - Generation Global, (C... |
|
paying dividend |
31.1724 |
+17.49% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
54.5143 |
+19.38% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
41.1988 |
+22.06% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
40.9771 |
+22.06% |
- |
Performance
Año hasta la fecha |
|
|
+10.49% |
6 Meses |
|
|
+5.64%
|
Promedio móvil |
|
|
+22.31% |
3 Años |
|
|
+0.99% |
5 Años |
|
|
+63.20% |
10 Años |
|
|
+186.74% |
Desde el principio |
|
|
+331.51% |
Año |
2023 |
|
|
+27.76% |
2022 |
|
|
-28.32% |
2021 |
|
|
+19.91% |
2020 |
|
|
+20.38% |
2019 |
|
|
+29.76% |
2018 |
|
|
-3.43% |
2017 |
|
|
+35.37% |
2016 |
|
|
+8.24% |
2015 |
|
|
+4.30% |