LO Funds - Event Driven, (USD) NA
LU1924980409
LO Funds - Event Driven, (USD) NA/ LU1924980409 /
Стоимость чистых активов 13.06.2024
Изменение+0.0042
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.6911 USD
+0.04%
reinvestment
Alternative Investments
Worldwide
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 - Event Driven, Syst. N...
reinvestment
10.7732
+8.17%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.0603
+8.61%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.6009
+8.89%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.4661
+8.89%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.6911
+8.94%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.3071
+6.08%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.5438
+8.12%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.9022
+8.86%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.6346
+6.86%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.7825
+8.61%
-
LO Funds - Event Driven, X1, (US...
reinvestment
11.9892
+9.38%
-
LO Funds - Event Driven, X1, (US...
paying dividend
11.7589
+9.38%
-
LO Fds.-Event Driven PA USD
reinvestment
11.4268
+8.53%
+3.49%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.6945
+8.12%
+0.19%
Результат
C начала года на сегодняшний день
+2.67%
6 месяцев
+3.92%
1 год
+8.94%
3 года
-
5 лет
-
10 лет
-
С самого начала
+8.76%
Год
2023
+7.27%