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

WKN A2JLPD | ISIN LU1809980631 |  Fonds
Factsheet
27.05.26
138,60 GBP+0,44 % (+0,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1504056026 Invesco Global Consumer Trends Fund A annual distribution - EUR +25,20 % +31,91 % 0,72
2 LU1295421280 Fidelity Funds - Global Consumer Brands Fund Y-GBP +11,54 % +13,59 % 0,68
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +23,98 % +33,28 % 0,65
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +23,93 % +33,24 % 0,65
5 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +23,16 % +33,42 % 0,62
55 LU1328241184 Morgan Stanley Investment Funds Global Brands Fund - FX -17,03 % +11,57 % -1,67
56 LU1418832595 Morgan Stanley Investment Funds Global Brands Fund - ZHR (GBP) -17,22 % +11,43 % -1,71
57 LU0239683559 Morgan Stanley Investment Funds Global Brands Fund - AX -17,78 % +11,57 % -1,74
58 LU1328241002 Morgan Stanley Investment Funds Global Brands Fund - FHX (EUR) -19,00 % +11,42 % -1,87
59 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -19,76 % +11,41 % -1,93