LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), ID
LU1598862552
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), ID/ LU1598862552 /
NAV 06.06.2024
Diff.-0,0333
Ertragstyp
Ausrichtung
Fondsgesellschaft
119,2201 USD
-0,03%
ausschüttend
Anleihen
weltweit
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Selection - The Global Fixed ...
thesaurierend
127,0783
+5,44%
-2,63%
LO Selection - The Global Fixed ...
thesaurierend
136,2529
+6,18%
-0,57%
LO Selection - The Global Fixed ...
ausschüttend
98,6583
+2,07%
-8,79%
LO Sel.-Gl.Fixed Inc.Opp.PA EUR
thesaurierend
112,2201
+3,72%
-6,96%
LO Sel.-Gl.Fixed Inc.Opp.MD USD ...
ausschüttend
115,5739
+6,18%
-0,58%
LO Sel.-Gl.Fixed Inc.Opp.MA EUR ...
thesaurierend
119,6284
+4,45%
-4,99%
LO Selection - The Global Fixed ...
ausschüttend
98,3668
+4,45%
-
LO Selection - The Global Fixed ...
thesaurierend
120,6453
+4,57%
-
LO Selection - The Global Fixed ...
ausschüttend
111,6513
+4,57%
-
LO Selection - The Global Fixed ...
ausschüttend
101,0826
+3,72%
-
LO Selection - The Global Fixed ...
thesaurierend
122,3439
+4,78%
-
LO Selection - The Global Fixed ...
ausschüttend
106,7517
+4,78%
-
LO Selection - The Global Fixed ...
thesaurierend
115,9581
+2,06%
-
LO Selection - The Global Fixed ...
thesaurierend
116,9330
+2,19%
-
LO Selection - The Global Fixed ...
thesaurierend
107,9101
+1,35%
-10,69%
LO Selection - The Global Fixed ...
thesaurierend
121,7460
+5,78%
-
LO Selection - The Global Fixed ...
ausschüttend
99,5940
+5,78%
-
LO Selection - The Global Fixed ...
ausschüttend
115,4053
+5,91%
-
LO Selection - The Global Fixed ...
thesaurierend
114,3564
+5,05%
-
LO Selection - The Global Fixed ...
thesaurierend
137,4116
+6,31%
-
LO Selection - The Global Fixed ...
ausschüttend
121,4561
+6,31%
-
LO Selection - The Global Fixed ...
ausschüttend
115,9320
+5,44%
-
LO Selection - The Global Fixed ...
thesaurierend
121,5028
+4,68%
-
LO Selection - The Global Fixed ...
ausschüttend
106,9453
+4,68%
-
LO Selection - The Global Fixed ...
thesaurierend
117,7592
+2,29%
-
LO Selection - The Global Fixed ...
thesaurierend
138,3856
+6,42%
-
LO Selection - The Global Fixed ...
ausschüttend
119,2201
+6,42%
-
Performance
lfd. Jahr
+1,78%
6 Monate
+3,60%
1 Jahr
+6,42%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,20%
Jahr
2023
+6,69%
Ausschüttungen
27.11.2023
2,71 USD
25.11.2022
2,73 USD