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

131,90 EUR  -0,09 % (-0,11)
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LO Selection - The Global Fixed Income Opportunities, (EUR), UA

WKN A2JJP5 | ISIN LU1598861315 |  Fonds
Factsheet
20.08.26
131,90 EUR  -0,09 % (-0,11)
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 20.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,10 % +4,52 % -
Performance nach max. AGA -3,71 % +2,83 % -

Kennzahlen per 20.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,36 % 2,58 % -
Sharpe Ratio -0,59 0,79 -

Größte Positionen

ISHSII-JPM DL EM BD DLDIS 6,26 %
LOF EUR 5B FDTL EUR SD UH 3,02 %
USA 23/33 1,88 %
SONIA 3 MONTH FUT DEC26 1,78 %
Sonstiges 87,06 %

Branchen

Keine Daten verfügbar

Länder

USA 33,11 %
Vereinigtes Königreich 7,97 %
Frankreich 7,20 %
Japan 5,96 %
Sonstiges 45,76 %