LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA
LU1480990909
LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA/ LU1480990909 /
NAV27/05/2024 |
Diferencia+0.1523 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.2178EUR |
+1.17% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Fds.-Asia High Conv.IA USD |
|
reinvestment |
183.2734 |
+11.49% |
-27.85% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
182.8751 |
+11.45% |
-27.94% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
175.9039 |
+11.45% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.6002 |
+6.73% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.2178 |
+9.28% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.4131 |
+10.76% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.6322 |
+9.30% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
12.4059 |
+8.25% |
-34.37% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
167.0139 |
+10.39% |
-29.98% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
179.0795 |
+11.23% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
173.8738 |
+11.23% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.4267 |
+6.52% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.7921 |
+5.72% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.0684 |
+9.07% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.8204 |
+9.07% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.4060 |
+8.25% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.3648 |
+10.55% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.6760 |
+7.04% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.3331 |
+9.60% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
183.1289 |
+11.77% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
175.4504 |
+11.77% |
- |
Performance
Año hasta la fecha |
|
|
+10.42% |
6 Meses |
|
|
+16.02%
|
Promedio móvil |
|
|
+9.28% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
-4.92% |
Año |
2023 |
|
|
-3.74% |