LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA

WKN A2DF86 | ISIN LU1514036463 |  Fonds
Factsheet
24.06.26
14,22 USD-0,26 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +28,07 % +9,19 % 2,80
2 LU0251130554 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro +27,24 % +9,16 % 2,72
3 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +13,68 % +4,36 % 2,61
4 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +24,73 % +8,62 % 2,60
5 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,82 % +2,12 % 2,59
7 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,68 % +2,12 % 2,53
317 AT0000A0CLE5 Active Bond Select (T) +1,32 % +1,79 % -0,56
318 AT0000A3FMG5 Managed Reserve Plus T -3,77 % +7,12 % -0,86
319 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR +0,27 % +1,63 % -1,25
320 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,77 % +1,03 % -1,51
321 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,63 % +1,63 % -1,80