LO Funds - Generation Global, (JPY) ID
LU1581412308
LO Funds - Generation Global, (JPY) ID/ LU1581412308 /
| NAV2024-04-30 |
Chg.-115.0000 |
Type of yield |
Investment Focus |
Investment company |
| 10,956.0000JPY |
-1.04% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in JPY
Tranches
| Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
| LO Funds - Generation Global, (C... |
|
reinvestment |
32.4467 |
+25.52% |
-0.11% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
54.2208 |
+25.69% |
+11.71% |
| LO Funds - Generation Global, (U... |
|
reinvestment |
39.6103 |
+22.42% |
-0.58% |
| LO Fds.Generation Gl.SA CHF |
|
reinvestment |
40.7755 |
+26.96% |
- |
| LO Funds - Generation Global, (E... |
|
paying dividend |
54.4692 |
+25.69% |
- |
| LO Funds - Generation Global, (U... |
|
paying dividend |
39.4553 |
+22.42% |
- |
| LO Funds - Generation Global, (E... |
|
reinvestment |
54.3681 |
+25.74% |
- |
| LO Funds - Generation Global, (U... |
|
reinvestment |
39.7273 |
+22.47% |
- |
| LO Funds - Generation Global, (C... |
|
reinvestment |
32.5711 |
+25.57% |
- |
| LO Funds - Generation Global, (J... |
|
paying dividend |
10,956.0000 |
+41.02% |
- |
| LO Funds - Generation Global, (C... |
|
reinvestment |
30.0873 |
+24.77% |
-1.78% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
50.4719 |
+24.94% |
+9.85% |
| LO Funds - Generation Global, (U... |
|
paying dividend |
36.6335 |
+21.70% |
-2.26% |
| LO Funds - Generation Global, (U... |
|
reinvestment |
36.7330 |
+21.70% |
-2.28% |
| LO Funds - Generation Global, (C... |
|
paying dividend |
30.1357 |
+24.77% |
-1.78% |
| LO Funds - Generation Global, (E... |
|
paying dividend |
50.5345 |
+24.94% |
+9.85% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
45.4123 |
+23.65% |
+6.64% |
| LO Funds - Generation Global, (E... |
|
paying dividend |
51.8584 |
+25.44% |
+11.11% |
| LO Fds.Generation Gl.MA CHF |
|
reinvestment |
30.9507 |
+25.27% |
-0.66% |
| LO Funds - Generation Global, (C... |
|
paying dividend |
30.9318 |
+25.27% |
- |
| LO Funds - Generation Global, (E... |
|
reinvestment |
51.8169 |
+25.44% |
- |
| LO Funds - Generation Global, (U... |
|
reinvestment |
37.8203 |
+22.18% |
- |
| LO Funds - Generation Global, (U... |
|
paying dividend |
37.6168 |
+22.18% |
- |
Performance
| YTD |
|
|
+13.00% |
| 6 Months |
|
|
+32.95%
|
| 1 Year |
|
|
+41.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| Since start |
|
|
+39.21% |
| Year |
| 2023 |
|
|
+36.58% |
Dividends
| 2024-03-19 |
1,667.00 JPY |
| 2023-09-20 |
1,417.00 JPY |
| 2023-03-20 |
0.00 JPY |
| 2022-09-20 |
250.00 JPY |
