LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA
LU2083274964
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA/ LU2083274964 /
NAV13/06/2024 |
Diferencia+0.0045 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.0761EUR |
+0.05% |
reinvestment |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.8108 |
+12.20% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8736 |
+12.20% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9791 |
+7.80% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0761 |
+10.31% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7497 |
+10.31% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.5172 |
+11.79% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,646.0000 |
+5.83% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8608 |
+12.24% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7245 |
+7.83% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9735 |
+7.85% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7622 |
+12.07% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8719 |
+12.08% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.6436 |
+11.77% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8677 |
+11.77% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6716 |
+7.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9887 |
+7.69% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.5989 |
+7.38% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0323 |
+10.19% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2641 |
+10.19% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9232 |
+9.89% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2552 |
+9.90% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6183 |
+11.68% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6715 |
+7.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0323 |
+10.19% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.7773 |
+12.07% |
- |
Performance
Año hasta la fecha |
|
|
+8.76% |
6 Meses |
|
|
+9.67%
|
Promedio móvil |
|
|
+10.31% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+7.91% |
Año |
2023 |
|
|
+1.38% |