LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
LO Funds - Asia Income 2024, X1, (USD) MA/ LU2083273305 /
NAV22/05/2024 |
Var.+0.0068 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.6970USD |
+0.07% |
reinvestment |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.7297 |
+14.25% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8085 |
+14.25% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9403 |
+9.79% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.0098 |
+12.28% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.6931 |
+12.28% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
9.4399 |
+13.79% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8,606.0000 |
+7.80% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.7956 |
+14.29% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6758 |
+9.82% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9346 |
+9.83% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.6821 |
+14.12% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8073 |
+14.12% |
- |
LO Funds - Asia Income 2024, (US... |
|
reinvestment |
9.5659 |
+13.81% |
- |
LO Funds - Asia Income 2024, (US... |
|
paying dividend |
7.8044 |
+13.82% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6239 |
+9.65% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
6.9503 |
+9.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.5530 |
+9.36% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9668 |
+12.15% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2114 |
+12.16% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.8599 |
+11.85% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.2037 |
+11.86% |
- |
LO Funds - Asia Income 2024, Sys... |
|
paying dividend |
7.5568 |
+13.67% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.6239 |
+9.65% |
- |
LO Funds - Asia Income 2024, Sys... |
|
reinvestment |
8.9669 |
+12.15% |
- |
LO Funds - Asia Income 2024, X1,... |
|
reinvestment |
9.6970 |
+14.12% |
- |
Prestazione
YTD |
|
|
+8.56% |
6 mesi |
|
|
+10.61%
|
1 anno |
|
|
+14.12% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+11.63% |
Anno |
2023 |
|
|
+3.45% |