LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD

WKN A1J9XG | ISIN LU0864516975 |  Fonds
Factsheet
08.06.26
95,99 CHF-0,14 % (-0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,96 % +0,29 % 12,65
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,15 % +0,17 % 10,95
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,00 % +0,18 % 9,44
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,69 % +0,26 % 8,96
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,53 % +0,26 % 8,49
2375 LU0864516975 LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD -0,15 % +2,27 % -1,08
2485 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,46 % +0,55 % -3,45
2486 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,72 % +0,13 % -5,01
2487 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,42 % +0,16 % -5,37
2488 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,37 % +0,16 % -5,72
2489 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,84 % +0,69 % -6,08