LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND

WKN A2DF9P | ISIN LU1514038592 |  Fonds
Factsheet
06.08.26
12,30 GBP-0,08 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,60 % +2,19 % 2,33
2 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,54 % +2,20 % 2,27
3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,41 % +2,20 % 2,21
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,45 % +4,41 % 2,02
5 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +11,35 % +4,71 % 1,87
190 AT0000A3FMH3 Managed Reserve Plus A2 -4,29 % +6,92 % -0,99
191 AT0000A3FFV8 Managed Reserve Plus A -4,60 % +7,03 % -1,02
192 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,29 % +1,07 % -1,12
193 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,29 % +1,06 % -1,11
194 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,31 % +0,86 % -1,42