PrivilEdge - Alpha Japan, Syst. Hdg, (USD), MA
LU2191968143
PrivilEdge - Alpha Japan, Syst. Hdg, (USD), MA/ LU2191968143 /
Стоимость чистых активов 02.10.2024
Изменение-0.7430
Тип доходности
Инвестиционная направленность
Инвестиционная компания
47.7374 USD
-1.53%
reinvestment
Equity
Mixed Sectors
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,619.0000
+21.28%
-
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,588.0000
+21.01%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.0021
+22.64%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
35.7865
+22.40%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
30.3519
+24.80%
-
PrivilEdge Alpha Japan PA
reinvestment
3,144.0000
+20.09%
+36.99%
PrivilEdge - Alpha Japan, (JPY) ...
reinvestment
3,350.0000
+20.90%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
28.3554
+24.68%
-
PrivilEdge - Alpha Japan, X1, (J...
reinvestment
3,395.0000
+21.29%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,258.0000
+20.91%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,164.0000
+20.08%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
33.4761
+22.28%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
31.2354
+21.42%
-
PrivilEdge - Alpha Japan, Syst. ...
paying dividend
27.3977
+24.67%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
26.4811
+23.81%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
47.7374
+26.44%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
44.7827
+25.55%
-
PrivilEdge - Alpha Japan, X1, (J...
paying dividend
3,315.0000
+21.26%
-
Результат
C начала года на сегодняшний день
+21.77%
6 месяцев
+1.92%
1 год
+26.44%
3 года
-
5 лет
-
10 лет
-
С самого начала
+54.05%
Год
2023
+29.30%