LO Funds - World Brands, Syst. NAV Hdg, (USD) NA

WKN A2JLNV | ISIN LU1809978650 |  Fonds
Factsheet
16.07.25
3.283,00 USD+0,36 % (+11,85)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2096786087 Schroder International Selection Fund - Global Consumer Trends I Accumulation USD +20,96 % +17,22 % 1,10
2 LU2232150842 Invesco Global Consumer Trends Fund I accumulation - USD +34,86 % +30,19 % 1,09
3 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +34,58 % +30,08 % 1,08
4 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +34,62 % +30,14 % 1,08
5 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +34,28 % +30,16 % 1,07
140 LU1809978650 LO Funds - World Brands, Syst. NAV Hdg, (USD) NA +3,73 % +19,41 % 0,09
251 LU0366534344 Pictet - Nutrition - P EUR -6,99 % +13,77 % -0,66
252 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -5,61 % +11,42 % -0,67
253 LU2319669516 Pictet - Nutrition - HZ CHF -7,51 % +13,74 % -0,70
254 LU0366534773 Pictet - Nutrition - R EUR -7,64 % +13,77 % -0,70
255 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -6,45 % +11,42 % -0,74