LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA/ LU2502199974 /
NAV 31.05.2024
Diff.+0,0074
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,8440 USD
+0,06%
thesaurierend
Anleihen
Asien/Pazifik
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Asia Diversified High...
ausschüttend
10,7960
+17,95%
-
LO Funds - Asia Diversified High...
thesaurierend
11,8440
+17,95%
-
LO Funds - Asia Diversified High...
thesaurierend
11,0198
+13,31%
-
LO Funds - Asia Diversified High...
thesaurierend
11,5104
+15,87%
-
LO Funds - Asia Diversified High...
ausschüttend
11,1828
+17,59%
-
LO Funds - Asia Diversified High...
ausschüttend
10,8061
+17,99%
-
LOF-Asia Div.High Yd.Bd.S.PA USD
thesaurierend
11,7047
+17,15%
-
LOF-Asia Div.High Yd.Bd.Sy.S.MD ...
ausschüttend
10,6244
+15,76%
-
LO Funds - Asia Diversified High...
ausschüttend
10,7956
+17,82%
-
LO Funds - Asia Diversified High...
thesaurierend
11,8207
+17,82%
-
LO Funds - Asia Diversified High...
ausschüttend
10,7699
+17,15%
-
LO Funds - Asia Diversified High...
thesaurierend
10,9982
+13,19%
-
LO Funds - Asia Diversified High...
ausschüttend
10,5200
+15,11%
-
Performance
lfd. Jahr
+8,72%
6 Monate
+11,79%
1 Jahr
+17,95%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+18,44%
Jahr
2023
+9,74%