LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
LO Funds - Asia Income 2024, X1, (USD) MA/ LU2083273305 /
NAV24/05/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.7030USD |
0.00% |
reinvestment |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7358 |
+14.50% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8133 |
+14.50% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9416 |
+10.01% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0141 |
+12.52% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6968 |
+12.53% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.4455 |
+14.04% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,606.0000 |
+8.01% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8005 |
+14.55% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6775 |
+10.04% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9360 |
+10.06% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.6881 |
+14.38% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8121 |
+14.38% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.5717 |
+14.07% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8091 |
+14.07% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6256 |
+9.88% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9516 |
+9.89% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.5545 |
+9.58% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9711 |
+12.40% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2148 |
+12.40% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.8640 |
+12.10% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2070 |
+12.10% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.5613 |
+13.93% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6255 |
+9.88% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9711 |
+12.40% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.7030 |
+14.38% |
- |
Performance
CAD |
|
|
+8.63% |
6 Mois |
|
|
+10.22%
|
1 An |
|
|
+14.38% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+11.70% |
Année |
2023 |
|
|
+3.45% |