LO Funds - Asia High Conviction, (USD) ND
LU1480989992
LO Funds - Asia High Conviction, (USD) ND/ LU1480989992 /
NAV17/05/2024 |
Var.+1.2645 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
177.5489USD |
+0.72% |
paying dividend |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
- |
Prestazione
YTD |
|
|
+12.27% |
6 mesi |
|
|
+17.72%
|
1 anno |
|
|
+12.34% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+0.82% |
Anno |
2023 |
|
|
-1.47% |
Dividendi
27/11/2023 |
1.28 USD |
25/11/2022 |
0.47 USD |