LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD
LU2083276076
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) MD/ LU2083276076 /
NAV18/06/2024 |
Diferencia+0.0059 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.9863CHF |
+0.08% |
paying dividend |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en CHF
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.8127 |
+11.69% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8751 |
+11.69% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9767 |
+7.35% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0759 |
+9.84% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7496 |
+9.85% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.5184 |
+11.32% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,644.0000 |
+5.43% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8623 |
+11.74% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7216 |
+7.38% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9713 |
+7.40% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7639 |
+11.57% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8732 |
+11.57% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.6449 |
+11.27% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8688 |
+11.27% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6685 |
+7.22% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9863 |
+7.24% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.5956 |
+6.93% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0319 |
+9.72% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2638 |
+9.73% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9225 |
+9.42% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2546 |
+9.43% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6191 |
+11.20% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6715 |
+7.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0320 |
+9.72% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.7789 |
+11.57% |
- |
Performance
Año hasta la fecha |
|
|
+7.47% |
6 Meses |
|
|
+7.69%
|
Promedio móvil |
|
|
+7.24% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+3.99% |
Año |
2023 |
|
|
-0.74% |
Dividendos
19/04/2024 |
0.09 CHF |
24/01/2024 |
0.08 CHF |
09/11/2023 |
0.09 CHF |
21/07/2023 |
0.09 CHF |
21/04/2023 |
0.09 CHF |
23/01/2023 |
0.08 CHF |
10/11/2022 |
0.08 CHF |
22/07/2022 |
0.10 CHF |