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LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), PD

122,87 USD  -0,08 % (-0,09)
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LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), PD

WKN A1W467 | ISIN LU0970178165 |  Fonds
Factsheet
20.08.26
122,87 USD  -0,08 % (-0,09)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,57 % +0,29 % 10,51
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,97 % +0,16 % 9,46
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,98
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,29 % +0,25 % 7,09
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,14 % +0,25 % 6,57
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1410 LU0970178165 LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), PD +2,03 % +2,36 % -0,20
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2496 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,87 % +0,14 % -4,33
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2497 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,86 % +0,15 % -4,39
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2498 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,56 % +0,17 % -5,66
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2499 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,52 % +0,17 % -5,81
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2500 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,65 % -6,89
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