LO Funds - Event Driven, X1, (USD) MA
LU1976895877
LO Funds - Event Driven, X1, (USD) MA/ LU1976895877 /
Стоимость чистых активов 08.05.2024
Изменение+0.0075
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.9177 USD
+0.06%
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
LO Funds - Event Driven, Syst. N...
reinvestment
10.7292
+7.84%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.0084
+8.29%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.5397
+8.66%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.4056
+8.67%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.6286
+8.72%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.2855
+5.74%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.1186
+4.22%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.5016
+7.79%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.8483
+8.58%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.6094
+6.58%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.7319
+8.29%
-
LO Funds - Event Driven, X1, (US...
reinvestment
11.9177
+9.18%
-
LO Funds - Event Driven, X1, (US...
paying dividend
11.6888
+9.18%
-
LO Fds.-Event Driven PA USD
reinvestment
11.3714
+8.31%
+3.52%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.6516
+7.78%
+0.27%
Результат
C начала года на сегодняшний день
+2.36%
6 месяцев
+5.82%
1 год
+9.18%
3 года
-
5 лет
-
10 лет
-
С самого начала
+9.42%
Год
2023
+7.78%