PrivilEdge - Graham Quant Macro, (USD), MA
LU2183933816
PrivilEdge - Graham Quant Macro, (USD), MA/ LU2183933816 /
NAV26/08/2024 |
Var.+0.0444 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.1214USD |
+0.37% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.2173 |
-2.32% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.1090 |
-6.14% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.0616 |
-6.28% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.5489 |
-3.78% |
- |
PrivilEdge - Graham Qu.Ma.Sy.MD ... |
|
paying dividend |
11.2582 |
-4.19% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.5372 |
-3.62% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.6296 |
-3.35% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.1214 |
-2.61% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
11.9359 |
-2.42% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.9102 |
-2.87% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
11.0303 |
-6.11% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.0083 |
-2.55% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
11.3579 |
-3.24% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
11.8291 |
-2.22% |
- |
PrivilEdge - Graham Quant Macro,... |
|
reinvestment |
12.2476 |
-2.61% |
- |
PrivilEdge - Graham Quant Macro,... |
|
paying dividend |
12.0655 |
-2.09% |
- |
Prestazione
YTD |
|
|
+2.15% |
6 mesi |
|
|
-6.04%
|
1 anno |
|
|
-2.61% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+10.03% |
Anno |
2023 |
|
|
+4.67% |