LO Funds - Asia High Conviction, X1, (USD) MD
LU1976882388
LO Funds - Asia High Conviction, X1, (USD) MD/ LU1976882388 /
NAV16/05/2024 |
Var.+2.8795 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
175.8144USD |
+1.67% |
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 |
183.6676 |
+10.67% |
-24.64% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
183.2707 |
+10.62% |
-24.73% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
176.2844 |
+10.62% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.6418 |
+5.88% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.2517 |
+8.42% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.4366 |
+9.90% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.6585 |
+8.44% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
12.4413 |
+7.38% |
-31.44% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
167.4243 |
+9.57% |
-26.86% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
179.4776 |
+10.41% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
174.2603 |
+10.41% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.4685 |
+5.68% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.8345 |
+4.87% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.1027 |
+8.21% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.8541 |
+8.21% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.4414 |
+7.38% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.3885 |
+9.69% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.7167 |
+6.19% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.3660 |
+8.73% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
183.5089 |
+10.94% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
175.8144 |
+10.94% |
- |
Prestazione
YTD |
|
|
+11.60% |
6 mesi |
|
|
+16.12%
|
1 anno |
|
|
+10.94% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+0.67% |
Anno |
2023 |
|
|
-1.19% |
Dividendi
27/11/2023 |
1.74 USD |
25/11/2022 |
1.03 USD |