PrivilEdge - Graham Quant Macro, (USD), NA
LU2211667014
PrivilEdge - Graham Quant Macro, (USD), NA/ LU2211667014 /
Стоимость чистых активов 22.07.2024
Изменение-0.0628
Тип доходности
Инвестиционная направленность
Инвестиционная компания
13.0985 USD
-0.48%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
PrivilEdge - Graham Quant Macro,...
reinvestment
13.0985
+7.10%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.0528
+3.85%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.0067
+3.77%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.4311
+5.79%
-
PrivilEdge - Graham Qu.Ma.Sy.MD ...
paying dividend
12.0819
+5.02%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.3864
+5.68%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.4748
+5.92%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
13.0210
+6.99%
-
PrivilEdge - Graham Quant Macro,...
paying dividend
12.7972
+6.99%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.7753
+6.49%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
11.8998
+3.27%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
12.8868
+6.93%
-
PrivilEdge - Graham Quant Macro,...
paying dividend
12.1833
+6.03%
-
PrivilEdge - Graham Quant Macro,...
paying dividend
12.6905
+7.29%
-
PrivilEdge - Graham Quant Macro,...
reinvestment
13.1269
+6.78%
-
PrivilEdge - Graham Quant Macro,...
paying dividend
12.9318
+7.35%
-
Результат
C начала года на сегодняшний день
+9.79%
6 месяцев
+7.42%
1 год
+7.10%
3 года
-
5 лет
-
10 лет
-
С самого начала
+18.49%
Год
2023
+4.80%