LO Funds - Generation Global, (JPY) ID
LU1581412308
LO Funds - Generation Global, (JPY) ID/ LU1581412308 /
| NAV2024-05-24 |
Chg.+16.0000 |
Type of yield |
Investment Focus |
Investment company |
| 11,556.0000JPY |
+0.14% |
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 |
34.2095 |
+30.03% |
+6.12% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
56.5183 |
+27.62% |
+17.30% |
| LO Funds - Generation Global, (U... |
|
reinvestment |
41.8816 |
+28.62% |
+4.17% |
| LO Fds.Generation Gl.SA CHF |
|
reinvestment |
43.0237 |
+31.54% |
- |
| LO Funds - Generation Global, (E... |
|
paying dividend |
56.7773 |
+27.62% |
- |
| LO Funds - Generation Global, (U... |
|
paying dividend |
41.7177 |
+28.62% |
- |
| LO Funds - Generation Global, (E... |
|
reinvestment |
56.6733 |
+27.67% |
- |
| LO Funds - Generation Global, (U... |
|
reinvestment |
42.0063 |
+28.67% |
- |
| LO Funds - Generation Global, (C... |
|
reinvestment |
34.3415 |
+30.08% |
- |
| LO Funds - Generation Global, (J... |
|
paying dividend |
11,556.0000 |
+45.10% |
- |
| LO Funds - Generation Global, (C... |
|
reinvestment |
31.7091 |
+29.25% |
+4.32% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
52.5895 |
+26.85% |
+15.32% |
| LO Funds - Generation Global, (U... |
|
paying dividend |
38.7186 |
+27.85% |
+2.39% |
| LO Funds - Generation Global, (U... |
|
reinvestment |
38.8237 |
+27.85% |
+2.39% |
| LO Funds - Generation Global, (C... |
|
paying dividend |
31.7602 |
+29.25% |
+4.32% |
| LO Funds - Generation Global, (E... |
|
paying dividend |
52.6547 |
+26.85% |
+15.33% |
| LO Funds - Generation Global, (E... |
|
reinvestment |
47.2845 |
+25.53% |
+11.94% |
| LO Funds - Generation Global, (E... |
|
paying dividend |
54.0486 |
+27.36% |
+16.66% |
| LO Fds.Generation Gl.MA CHF |
|
reinvestment |
32.6278 |
+29.77% |
+5.52% |
| LO Funds - Generation Global, (C... |
|
paying dividend |
32.6079 |
+29.77% |
- |
| LO Funds - Generation Global, (E... |
|
reinvestment |
54.0054 |
+27.36% |
- |
| LO Funds - Generation Global, (U... |
|
reinvestment |
39.9836 |
+28.36% |
- |
| LO Funds - Generation Global, (U... |
|
paying dividend |
39.7684 |
+28.36% |
- |
Performance
| YTD |
|
|
+19.19% |
| 6 Months |
|
|
+23.11%
|
| 1 Year |
|
|
+45.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| Since start |
|
|
+46.83% |
| 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 |
