LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA
LU2083274618
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA/ LU2083274618 /
NAV9/19/2024 |
Chg.+0.0274 |
Type of yield |
Investment Focus |
Investment company |
9.1914EUR |
+0.30% |
reinvestment |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
10.0376 |
+15.94% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9646 |
+15.94% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9746 |
+11.25% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.2387 |
+14.03% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7979 |
+14.04% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.7245 |
+15.51% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,715.0000 |
+9.43% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9524 |
+15.99% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.8192 |
+11.27% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9698 |
+11.29% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.9849 |
+15.81% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9605 |
+15.81% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.8565 |
+15.50% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.9607 |
+15.50% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7622 |
+11.10% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9823 |
+11.13% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6825 |
+10.80% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1914 |
+13.90% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.3115 |
+13.92% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0738 |
+13.59% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.3072 |
+13.61% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6911 |
+15.39% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.1914 |
+13.90% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
10.0003 |
+15.81% |
- |
Performance
YTD |
|
|
+10.63% |
6 Months |
|
|
+5.77%
|
1 Year |
|
|
+13.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+9.57% |
Year |
2023 |
|
|
+1.27% |