LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND
LU2083276746
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND/ LU2083276746 /
NAV6/17/2024 |
Chg.-0.0056 |
Type of yield |
Investment Focus |
Investment company |
6.9708CHF |
-0.08% |
paying dividend |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
All quotes in CHF
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.8008 |
+11.56% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8656 |
+11.56% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9708 |
+7.26% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0663 |
+9.72% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7413 |
+9.73% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.5072 |
+11.18% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,637.0000 |
+5.34% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8528 |
+11.60% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7142 |
+7.29% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9653 |
+7.30% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7521 |
+11.44% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8637 |
+11.44% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.6333 |
+11.14% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8594 |
+11.14% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6612 |
+7.13% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9804 |
+7.15% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.5884 |
+6.84% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0224 |
+9.60% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2561 |
+9.61% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9132 |
+9.31% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2470 |
+9.32% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6101 |
+11.07% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6715 |
+7.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0224 |
+9.60% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.7672 |
+11.44% |
- |
Performance
YTD |
|
|
+7.43% |
6 Months |
|
|
+7.65%
|
1 Year |
|
|
+7.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+4.13% |
Year |
2023 |
|
|
-0.63% |
Dividends
4/19/2024 |
0.10 CHF |
1/24/2024 |
0.08 CHF |
11/9/2023 |
0.09 CHF |
7/21/2023 |
0.09 CHF |
4/21/2023 |
0.09 CHF |
1/23/2023 |
0.09 CHF |
11/10/2022 |
0.08 CHF |
7/22/2022 |
0.11 CHF |