LO Funds - Asia Income 2024, (USD) ID
LU2083272919
LO Funds - Asia Income 2024, (USD) ID/ LU2083272919 /
Стоимость чистых активов 06.06.2024
Изменение+0.0034
Тип доходности
Инвестиционная направленность
Инвестиционная компания
7.8458 USD
+0.04%
paying dividend
Bonds
Asia/Pacific
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Asia Income 2024, (US...
reinvestment
9.7922
+13.11%
-
LO Funds - Asia Income 2024, (US...
paying dividend
7.8586
+13.11%
-
LO Funds - Asia Income 2024, Sys...
paying dividend
6.9711
+8.67%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
9.0612
+11.18%
-
LO Funds - Asia Income 2024, Sys...
paying dividend
7.7370
+11.19%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
9.4995
+12.68%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
8,639.0000
+6.71%
-
LO Funds - Asia Income 2024, (US...
paying dividend
7.8458
+13.16%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
8.7145
+8.70%
-
LO Funds - Asia Income 2024, Sys...
paying dividend
6.9655
+8.72%
-
LO Funds - Asia Income 2024, (US...
reinvestment
9.7439
+12.99%
-
LO Funds - Asia Income 2024, (US...
paying dividend
7.8571
+12.99%
-
LO Funds - Asia Income 2024, (US...
reinvestment
9.6260
+12.69%
-
LO Funds - Asia Income 2024, (US...
paying dividend
7.8534
+12.68%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
8.6619
+8.54%
-
LO Funds - Asia Income 2024, Sys...
paying dividend
6.9809
+8.55%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
8.5897
+8.25%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
9.0176
+11.06%
-
LO Funds - Asia Income 2024, Sys...
paying dividend
7.2523
+11.07%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
8.9092
+10.76%
-
LO Funds - Asia Income 2024, Sys...
paying dividend
7.2438
+10.77%
-
LO Funds - Asia Income 2024, Sys...
paying dividend
7.6042
+12.57%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
8.6618
+8.54%
-
LO Funds - Asia Income 2024, Sys...
reinvestment
9.0177
+11.06%
-
LO Funds - Asia Income 2024, X1,...
reinvestment
9.7589
+12.99%
-
Результат
C начала года на сегодняшний день
+9.33%
6 месяцев
+10.99%
1 год
+13.16%
3 года
-
5 лет
-
10 лет
-
С самого начала
+12.68%
Год
2023
+3.61%
Дивиденды
19.04.2024
0.11 USD
24.01.2024
0.09 USD
09.11.2023
0.09 USD
21.07.2023
0.11 USD
21.04.2023
0.10 USD
23.01.2023
0.09 USD
10.11.2022
0.08 USD
22.07.2022
0.11 USD