LO Funds - Asia Income 2024, (USD) MA
LU2083273057
LO Funds - Asia Income 2024, (USD) MA/ LU2083273057 /
Стоимость чистых активов 13.06.2024
Изменение+0.0058
Тип доходности
Инвестиционная направленность
Инвестиционная компания
9.7622 USD
+0.06%
reinvestment
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
9.8108
+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%
-
Результат
C начала года на сегодняшний день
+9.46%
6 месяцев
+10.48%
1 год
+12.07%
3 года
-
5 лет
-
10 лет
-
С самого начала
+12.56%
Год
2023
+3.45%