LO Funds - Asia Income 2024, (USD) NA
LU2083273560
LO Funds - Asia Income 2024, (USD) NA/ LU2083273560 /
Стоимость чистых активов 19.09.2024
Изменение+0.0321
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10.0376 USD
+0.32%
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
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%
-
Результат
C начала года на сегодняшний день
+12.05%
6 месяцев
+6.76%
1 год
+15.94%
3 года
-
5 лет
-
10 лет
-
С самого начала
+15.41%
Год
2023
+3.57%