LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND
LU2083276746
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ND/ LU2083276746 /
NAV19/06/2024 |
Diferencia+0.0025 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.9792CHF |
+0.04% |
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 |
9.8173 |
+11.69% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8788 |
+11.69% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9792 |
+7.35% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0798 |
+9.84% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7528 |
+9.85% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.5226 |
+11.32% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,647.0000 |
+5.43% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8660 |
+11.74% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7248 |
+7.38% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9738 |
+7.40% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7684 |
+11.57% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8769 |
+11.57% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.6493 |
+11.27% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8724 |
+11.27% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6717 |
+7.22% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9888 |
+7.24% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.5986 |
+6.93% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0357 |
+9.72% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2668 |
+9.73% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9262 |
+9.42% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2576 |
+9.43% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6224 |
+11.20% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6715 |
+7.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0358 |
+9.72% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.7835 |
+11.57% |
- |
Performance
Año hasta la fecha |
|
|
+7.52% |
6 Meses |
|
|
+7.75%
|
Promedio móvil |
|
|
+7.35% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+4.22% |
Año |
2023 |
|
|
-0.63% |
Dividendos
19/04/2024 |
0.10 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 |
0.09 CHF |
10/11/2022 |
0.08 CHF |
22/07/2022 |
0.11 CHF |