LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD), ND

WKN A2AGP7 | ISIN LU0798465547 |  Fonds
Factsheet
17.12.25
10,88 USD+0,01 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,98 % +0,46 % 6,35
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,96 % +0,46 % 6,34
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,00 % +0,47 % 6,31
4 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,94 % +0,46 % 6,27
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,89 % +0,46 % 6,17
368 LU0798465547 LO Funds - Global BBB-BB Fundamental, Syst. Multi Ccy Hdg, (USD), ND +6,33 % +3,50 % 1,22
1118 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,63 % +1,03 % -1,38
1119 LU1144399679 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF +0,63 % +0,96 % -1,48
1120 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +0,44 % +0,96 % -1,67
1121 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,26 % +1,31 % -2,53
1122 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,42 % +0,51 % -3,21