LO Funds - Asia Income 2024, (USD) NA
LU2083273560
LO Funds - Asia Income 2024, (USD) NA/ LU2083273560 /
NAV17/06/2024 |
Var.-0.0086 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.8008USD |
-0.09% |
reinvestment |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.8008 |
+11.56% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8656 |
+11.56% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9708 |
+7.26% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0663 |
+9.72% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.7413 |
+9.73% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.5072 |
+11.18% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,637.0000 |
+5.34% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8528 |
+11.60% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.7142 |
+7.29% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9653 |
+7.30% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7521 |
+11.44% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8637 |
+11.44% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.6333 |
+11.14% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8594 |
+11.14% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6612 |
+7.13% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9804 |
+7.15% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.5884 |
+6.84% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0224 |
+9.60% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2561 |
+9.61% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9132 |
+9.31% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2470 |
+9.32% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6101 |
+11.07% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6715 |
+7.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0224 |
+9.60% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.7672 |
+11.44% |
- |
Prestazione
YTD |
|
|
+9.41% |
6 mesi |
|
|
+9.79%
|
1 anno |
|
|
+11.56% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+12.69% |
Anno |
2023 |
|
|
+3.57% |