LO Funds - Asia Income 2024, (USD) NA
LU2083273560
LO Funds - Asia Income 2024, (USD) NA/ LU2083273560 /
NAV13/06/2024 |
Chg.+0.0059 |
Type of yield |
Investment Focus |
Investment company |
9.8108USD |
+0.06% |
reinvestment |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
- |
Performance
YTD |
|
|
+9.52% |
6 Months |
|
|
+10.54%
|
1 Year |
|
|
+12.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+12.81% |
Year |
2023 |
|
|
+3.57% |