LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PD
LU2083275268
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) PD/ LU2083275268 /
| NAV17/06/2024 |
Diferencia-0.0066 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 7.2470EUR |
-0.09% |
paying dividend |
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 |
9.8008 |
+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
| Año hasta la fecha |
|
|
+8.46% |
| 6 Meses |
|
|
+8.76%
|
| Promedio móvil |
|
|
+9.32% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
+6.98% |
| Año |
| 2023 |
|
|
+1.00% |
Dividendos
| 19/04/2024 |
0.09 EUR |
| 24/01/2024 |
0.08 EUR |
| 09/11/2023 |
0.09 EUR |
| 21/07/2023 |
0.09 EUR |
| 21/04/2023 |
0.08 EUR |
| 23/01/2023 |
0.08 EUR |
| 10/11/2022 |
0.08 EUR |
| 22/07/2022 |
0.10 EUR |
