LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND
LU1598862040
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND/ LU1598862040 /
NAV 10.06.2024
Diff.-0,1420
Ertragstyp
Ausrichtung
Fondsgesellschaft
114,8510 GBP
-0,12%
ausschüttend
Anleihen
weltweit
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Selection - The Global Fixed ...
thesaurierend
126,4366
+4,93%
-3,24%
LO Selection - The Global Fixed ...
thesaurierend
135,5755
+5,66%
-1,19%
LO Selection - The Global Fixed ...
ausschüttend
98,1744
+1,65%
-9,33%
LO Sel.-Gl.Fixed Inc.Opp.PA EUR
thesaurierend
111,7003
+3,31%
-7,49%
LO Sel.-Gl.Fixed Inc.Opp.MD USD ...
ausschüttend
114,9993
+5,66%
-1,20%
LO Sel.-Gl.Fixed Inc.Opp.MA EUR ...
thesaurierend
119,0835
+4,04%
-5,53%
LO Selection - The Global Fixed ...
ausschüttend
97,9187
+4,04%
-
LO Selection - The Global Fixed ...
thesaurierend
120,0974
+4,16%
-
LO Selection - The Global Fixed ...
ausschüttend
111,1443
+4,16%
-
LO Selection - The Global Fixed ...
ausschüttend
100,6144
+3,31%
-
LO Selection - The Global Fixed ...
thesaurierend
121,7910
+4,37%
-
LO Selection - The Global Fixed ...
ausschüttend
106,2693
+4,37%
-
LO Selection - The Global Fixed ...
thesaurierend
115,3894
+1,64%
-
LO Selection - The Global Fixed ...
thesaurierend
116,3610
+1,76%
-
LO Selection - The Global Fixed ...
thesaurierend
107,3725
+0,94%
-11,23%
LO Selection - The Global Fixed ...
thesaurierend
121,1596
+5,33%
-
LO Selection - The Global Fixed ...
ausschüttend
99,1143
+5,33%
-
LO Selection - The Global Fixed ...
ausschüttend
114,8510
+5,45%
-
LO Selection - The Global Fixed ...
thesaurierend
113,7967
+4,60%
-
LO Selection - The Global Fixed ...
thesaurierend
136,7302
+5,79%
-
LO Selection - The Global Fixed ...
ausschüttend
120,8539
+5,79%
-
LO Selection - The Global Fixed ...
ausschüttend
115,3466
+4,93%
-
LO Selection - The Global Fixed ...
thesaurierend
120,9524
+4,26%
-
LO Selection - The Global Fixed ...
ausschüttend
106,4608
+4,26%
-
LO Selection - The Global Fixed ...
thesaurierend
117,1845
+1,87%
-
LO Selection - The Global Fixed ...
thesaurierend
137,7008
+5,89%
-
LO Selection - The Global Fixed ...
ausschüttend
118,6302
+5,90%
-
Performance
lfd. Jahr
+1,14%
6 Monate
+3,13%
1 Jahr
+5,45%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,08%
Jahr
2023
+5,81%
Ausschüttungen
27.11.2023
2,41 GBP
25.11.2022
2,94 GBP