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LO Selection - The Global Fixed Income Opportunities, (EUR) PA

118,87 EUR  -0,10 % (-0,11)
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LO Selection - The Global Fixed Income Opportunities, (EUR) PA

WKN A1W462 | ISIN LU0970177431 |  Fonds
Factsheet
12.09.25
118,87 EUR  -0,10 % (-0,11)
LO Selection - The Global Fixed Income Opportunities, (EUR) UA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) UD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR), ID (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), ID (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR), MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP), NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) PD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), PD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,22 % +0,17 % 19,32
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,10 % +0,19 % 16,28
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3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,68 % +0,25 % 14,77
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4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,57 % +0,25 % 14,35
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5 LU0570466788 UBAM - Dynamic Euro Bond IHC USD +5,56 % +0,25 % 14,31
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2854 LU0970177431 LO Selection - The Global Fixed Income Opportunities, (EUR) PA +2,50 % +2,41 % 0,21
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4071 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,39 % +0,71 % -3,35
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4072 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,06 % +0,24 % -3,87
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4073 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,05 % +0,24 % -3,92
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4074 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +1,00 % +0,24 % -4,15
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4075 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,09 % +0,18 % -11,36
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