LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD
LU1480991543
LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD/ LU1480991543 /
NAV03/06/2024 |
Diferencia+0.3187 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.2333EUR |
+2.67% |
paying dividend |
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 |
180.8051 |
+8.20% |
-28.87% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
180.4110 |
+8.16% |
-28.95% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
173.5337 |
+8.16% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.4251 |
+3.62% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.0359 |
+6.07% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.2712 |
+7.47% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.4863 |
+6.10% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
12.2332 |
+5.06% |
-35.30% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
164.7371 |
+7.13% |
-30.97% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
176.6608 |
+7.95% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
171.5254 |
+7.95% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.2536 |
+3.42% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.6263 |
+2.64% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.8882 |
+5.86% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.6436 |
+5.86% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.2333 |
+5.06% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.2236 |
+7.27% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.5004 |
+3.92% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.1502 |
+6.37% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
180.6702 |
+8.47% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
173.0948 |
+8.47% |
- |
Performance
Año hasta la fecha |
|
|
+8.46% |
6 Meses |
|
|
+13.20%
|
Promedio móvil |
|
|
+5.06% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
-6.54% |
Año |