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LO Selection - The Global Fixed Income Opportunities, (EUR) ND

114,83 EUR  +0,07 % (+0,08)
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LO Selection - The Global Fixed Income Opportunities, (EUR) ND

WKN A2JJP4 | ISIN LU1598861232 |  Fonds
Factsheet
10.03.26
114,83 EUR  +0,07 % (+0,08)
LO Selection - The Global Fixed Income Opportunities, (EUR) UA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) UD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR), MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR) PD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR), ID (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), ID (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP), NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), PD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), SA (thesaurierend)
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Performance per 10.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,67 % +4,17 % -
Performance nach max. AGA -1,26 % +2,50 % -

Kennzahlen per 10.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,11 % 2,62 % -
Sharpe Ratio 0,75 0,80 -

Größte Positionen

ISHSII-JPM DL EM BD DLDIS 6,42 %
LOF EUR 5B FDTL EUR SD UH 2,99 %
USA 23/33 1,80 %
USA 24/54 1,28 %
Sonstiges 87,51 %

Branchen

Keine Daten verfügbar

Länder

USA 31,61 %
Vereinigtes Königreich 8,66 %
Frankreich 8,19 %
Japan 6,83 %
Sonstiges 44,71 %