LO Funds - Generation Global, (JPY) ID
LU1581412308
LO Funds - Generation Global, (JPY) ID/ LU1581412308 /
| NAV2024-05-15 |
Chg.+87.0000 |
Type of yield |
Investment Focus |
Investment company |
| 11,600.0000JPY |
+0.76% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in JPY
Tranches
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| LO Funds - Generation Global, (C... |
|
reinvestment |
34.3366 |
+30.76% |
+7.29% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
57.2835 |
+29.53% |
+19.43% |
| LO Funds - Generation Global, (U... |
|
reinvestment |
42.4901 |
+29.44% |
+7.01% |
| LO Fds.Generation Gl.SA CHF |
|
reinvestment |
43.1712 |
+32.27% |
- |
| LO Funds - Generation Global, (E... |
|
paying dividend |
57.5460 |
+29.53% |
- |
| LO Funds - Generation Global, (U... |
|
paying dividend |
42.3238 |
+29.44% |
- |
| LO Funds - Generation Global, (E... |
|
reinvestment |
57.4400 |
+29.58% |
- |
| LO Funds - Generation Global, (U... |
|
reinvestment |
42.6162 |
+29.49% |
- |
| LO Funds - Generation Global, (C... |
|
reinvestment |
34.4688 |
+30.81% |
- |
| LO Funds - Generation Global, (J... |
|
paying dividend |
11,600.0000 |
+47.53% |
- |
| LO Funds - Generation Global, (C... |
|
reinvestment |
31.8318 |
+29.98% |
+5.47% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
53.3095 |
+28.76% |
+17.43% |
| LO Funds - Generation Global, (U... |
|
paying dividend |
39.2870 |
+28.66% |
+5.17% |
| LO Funds - Generation Global, (U... |
|
reinvestment |
39.3937 |
+28.66% |
+5.17% |
| LO Funds - Generation Global, (C... |
|
paying dividend |
31.8831 |
+29.98% |
+5.47% |
| LO Funds - Generation Global, (E... |
|
paying dividend |
53.3756 |
+28.76% |
+17.44% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
47.9445 |
+27.41% |
+14.00% |
| LO Funds - Generation Global, (E... |
|
paying dividend |
54.7831 |
+29.27% |
+18.79% |
| LO Fds.Generation Gl.MA CHF |
|
reinvestment |
32.7507 |
+30.50% |
+6.68% |
| LO Funds - Generation Global, (C... |
|
paying dividend |
32.7307 |
+30.50% |
- |
| LO Funds - Generation Global, (E... |
|
reinvestment |
54.7393 |
+29.27% |
- |
| LO Funds - Generation Global, (U... |
|
reinvestment |
40.5665 |
+29.18% |
- |
| LO Funds - Generation Global, (U... |
|
paying dividend |
40.3482 |
+29.18% |
- |
Performance
| YTD |
|
|
+19.64% |
| 6 Months |
|
|
+24.91%
|
| 1 Year |
|
|
+47.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
+47.39% |
| Year |
| 2023 |
|
|
+36.58% |
Dividends
| 2024-03-19 |
1,667.00 JPY |
| 2023-09-20 |
1,417.00 JPY |
| 2023-03-20 |
0.00 JPY |
| 2022-09-20 |
250.00 JPY |
