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

WKN A2JLPD | ISIN LU1809980631 |  Fonds
Factsheet
03.02.26
128,31 GBP-0,80 % (-1,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +13,34 % +33,39 % 0,34
2 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +13,26 % +33,48 % 0,34
3 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +13,10 % +33,36 % 0,33
4 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +13,00 % +33,38 % 0,33
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +11,48 % +33,20 % 0,28
30 LU1809980631 LO Funds - World Brands, Syst. NAV Hdg, (GBP), NA -10,80 % +17,39 % -0,74
56 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -13,20 % +11,09 % -1,37
57 LU1322371821 Pictet - Nutrition - I dy EUR -16,86 % +13,68 % -1,38
58 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -12,60 % +10,32 % -1,42
59 LU0366534690 Pictet - Nutrition - P dy EUR -17,60 % +13,68 % -1,43
60 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -13,93 % +11,09 % -1,44