LO Fds.-Asia High Conv.NA USD
LU1480989729
LO Fds.-Asia High Conv.NA USD/ LU1480989729 /
Стоимость чистых активов 17.05.2024
Изменение+1.3145
Тип доходности
Инвестиционная направленность
Инвестиционная компания
184.5852 USD
+0.72%
reinvestment
Equity
Asia (excl. Japan)
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.-Asia High Conv.IA USD
reinvestment
184.9852
+12.39%
-24.09%
LO Fds.-Asia High Conv.NA USD
reinvestment
184.5852
+12.34%
-24.19%
LO Funds - Asia High Conviction,...
paying dividend
177.5489
+12.34%
-
LO Funds - Asia High Conviction,...
reinvestment
12.7343
+7.56%
-
LO Funds - Asia High Conviction,...
reinvestment
13.3460
+10.11%
-
LO Funds - Asia High Conviction,...
reinvestment
10.5105
+11.60%
-
LO Funds - Asia High Conviction,...
paying dividend
10.7342
+10.12%
-
LO Fds.-Asia High Conv.PA EUR H
reinvestment
12.5295
+9.05%
-30.96%
LO Fds.-Asia High Conv.PA USD
reinvestment
168.6207
+11.27%
-26.34%
LO Funds - Asia High Conviction,...
reinvestment
180.7640
+12.13%
-
LO Funds - Asia High Conviction,...
paying dividend
175.5093
+12.13%
-
LO Funds - Asia High Conviction,...
reinvestment
12.5596
+7.35%
-
LO Funds - Asia High Conviction,...
reinvestment
11.9208
+6.53%
-
LO Funds - Asia High Conviction,...
reinvestment
13.1959
+9.89%
-
LO Funds - Asia High Conviction,...
paying dividend
12.9455
+9.89%
-
LO Funds - Asia High Conviction,...
paying dividend
12.5296
+9.05%
-
LO Funds - Asia High Conviction,...
reinvestment
10.4621
+11.39%
-
LO Funds - Asia High Conviction,...
reinvestment
12.8099
+7.87%
-
LO Funds - Asia High Conviction,...
reinvestment
13.4613
+10.43%
-
LO Funds - Asia High Conviction,...
reinvestment
184.8266
+12.67%
-
LO Funds - Asia High Conviction,...
paying dividend
177.0769
+12.67%
-
Результат
C начала года на сегодняшний день
+12.27%
6 месяцев
+17.72%
1 год
+12.34%
3 года
-24.19%
5 лет
-
10 лет
-
С самого начала
-22.44%
Год
2023
-1.47%
2022
-24.76%
2021
-7.26%