LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) NA
LU2083278874
LO Funds - Asia Income 2024, Syst. NAV Hdg, (JPY) NA/ LU2083278874 /
NAV 19.09.2024
Diff.+24,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
8.715,0000 JPY
+0,28%
thesaurierend
Anleihen
Asien/Pazifik
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Asia Income 2024, (US...
thesaurierend
10,0376
+15,94%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7,9646
+15,94%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6,9746
+11,25%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9,2387
+14,03%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7,7979
+14,04%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9,7245
+15,51%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8.715,0000
+9,43%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7,9524
+15,99%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8,8192
+11,27%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6,9698
+11,29%
-
LO Funds - Asia Income 2024, (US...
thesaurierend
9,9849
+15,81%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7,9605
+15,81%
-
LO Funds - Asia Income 2024, (US...
thesaurierend
9,8565
+15,50%
-
LO Funds - Asia Income 2024, (US...
ausschüttend
7,9607
+15,50%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8,7622
+11,10%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
6,9823
+11,13%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
8,6825
+10,80%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9,1914
+13,90%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7,3115
+13,92%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9,0738
+13,59%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7,3072
+13,61%
-
LO Funds - Asia Income 2024, Sys...
ausschüttend
7,6911
+15,39%
-
LO Funds - Asia Income 2024, Sys...
thesaurierend
9,1914
+13,90%
-
LO Funds - Asia Income 2024, X1,...
thesaurierend
10,0003
+15,81%
-
Performance
lfd. Jahr
+7,62%
6 Monate
+3,77%
1 Jahr
+9,43%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+2,66%
Jahr
2023
-2,21%