LO Funds - Asia High Conviction, X1, (USD) MD
LU1976882388
LO Funds - Asia High Conviction, X1, (USD) MD/ LU1976882388 /
NAV2024-04-29 |
Chg.+1.0764 |
Type of yield |
Investment Focus |
Investment company |
165.5812USD |
+0.65% |
paying dividend |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-Asia High Conv.IA USD |
|
reinvestment |
172.9977 |
+3.98% |
-33.23% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
172.6271 |
+3.94% |
-33.31% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
166.0466 |
+3.94% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.9383 |
-0.44% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.4964 |
+1.88% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
9.8354 |
+3.25% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.0531 |
+1.63% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
11.7375 |
+0.92% |
-39.22% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
157.7725 |
+2.95% |
-35.20% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
169.0699 |
+3.74% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
164.1552 |
+3.74% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.7757 |
-0.63% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.1810 |
-1.38% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.3570 |
+1.69% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.1225 |
+1.69% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
11.7376 |
+0.92% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
9.7908 |
+3.05% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.0074 |
-0.15% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.6025 |
+2.18% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
172.8278 |
+4.24% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
165.5812 |
+4.24% |
- |
Performance
YTD |
|
|
+5.10% |
6 Months |
|
|
+16.09%
|
1 Year |
|
|
+4.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
Since start |
|
|
-5.19% |
Year |
2023 |
|
|
-1.19% |
Dividends
2023-11-27 |
1.74 USD |
2022-11-25 |
1.03 USD |