LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) IA

WKN A2DPFZ | ISIN LU1581421044 |  Fonds
Factsheet
24.06.26
11,03 CHF-0,27 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +28,07 % +9,19 % 2,80
2 LU0251130554 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro +27,24 % +9,16 % 2,72
3 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +13,68 % +4,36 % 2,61
4 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +24,73 % +8,62 % 2,60
5 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,82 % +2,12 % 2,59
265 LU1581421044 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) IA +3,33 % +2,12 % 0,47
317 AT0000A3DC13 Diversified Systematic Rates Fund (I) -1,74 % +7,53 % -0,54
318 AT0000A3FMG5 Managed Reserve Plus T -3,77 % +7,12 % -0,86
319 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR +0,27 % +1,63 % -1,25
320 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,77 % +1,03 % -1,51
321 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,63 % +1,63 % -1,80