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

111,48 EUR  -0,04 % (-0,05)
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LO Selection - The Global Fixed Income Opportunities, (EUR), ND

WKN A2JJP4 | ISIN LU1598861232 |  Fonds
Factsheet
21.10.26
111,48 EUR  -0,04 % (-0,05)
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, (EUR), UA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR), UD (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) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) UA (thesaurierend)
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Performance per 21.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,52 % +3,83 % -
Performance nach max. AGA -7,16 % +2,15 % -

Kennzahlen per 21.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,65 % 2,61 % -
Sharpe Ratio -1,95 0,45 -

Größte Positionen

ISHSII-JPM DL EM BD DLDIS 6,32 %
LOF EUR 5B FDTL EUR SD UH 3,03 %
USA 23/33 1,88 %
SONIA 3 MONTH FUT DEC26 1,76 %
Sonstiges 87,01 %

Branchen

Keine Daten verfügbar

Länder

USA 36,21 %
Vereinigtes Königreich 8,29 %
Japan 6,56 %
Frankreich 6,00 %
Sonstiges 42,94 %