LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD
LU1924981985
LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD/ LU1924981985 /
Стоимость чистых активов 31.05.2024
Изменение+0.0112
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10.8854 GBP
+0.10%
paying dividend
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Event Driven, Syst. N...
reinvestment
10.7600
+8.78%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.0442
+9.23%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.5822
+9.54%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.4476
+9.54%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.6719
+9.60%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.3023
+6.67%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.5312
+8.73%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.8854
+9.49%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.6279
+7.47%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.7667
+9.23%
-
LO Funds - Event Driven, X1, (US...
reinvestment
11.9668
+10.05%
-
LO Funds - Event Driven, X1, (US...
paying dividend
11.7369
+10.05%
-
LO Fds.-Event Driven PA USD
reinvestment
11.4100
+9.18%
+3.55%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.6816
+8.73%
+0.27%
Результат
C начала года на сегодняшний день
+2.37%
6 месяцев
+4.30%
1 год
+9.49%
3 года
-
5 лет
-
10 лет
-
С самого начала
+7.22%
Год
2023
+6.86%