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

109,08 EUR  +0,06 % (+0,06)
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LO Selection - The Global Fixed Income Opportunities, (EUR) UD

WKN A2JJP6 | ISIN LU1598861406 |  Fonds
Factsheet
05.05.26
109,08 EUR  +0,06 % (+0,06)
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)
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Performance per 05.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,23 % +3,89 % -
Performance nach max. AGA -1,68 % +2,22 % -

Kennzahlen per 05.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,15 % 2,64 % -
Sharpe Ratio 0,48 0,64 -

Größte Positionen

ISHSII-JPM DL EM BD DLDIS 6,27 %
LOF EUR 5B FDTL EUR SD UH 2,85 %
USA 23/33 1,74 %
USA 24/54 1,22 %
Sonstiges 87,92 %

Branchen

Keine Daten verfügbar

Länder

USA 32,18 %
Vereinigtes Königreich 8,70 %
Frankreich 8,29 %
Japan 6,53 %
Sonstiges 44,30 %