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

109,29 EUR  +0,06 % (+0,06)
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LO Selection - The Global Fixed Income Opportunities, (EUR), ID

WKN A2JJP2 | ISIN LU1598860937 |  Fonds
Factsheet
05.05.26
109,29 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,57 % +0,37 % 11,95
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,27 % +0,18 % 11,74
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,11 % +0,19 % 10,27
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,88 % +0,28 % 9,72
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,72 % +0,27 % 9,26
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1520 LU1598860937 LO Selection - The Global Fixed Income Opportunities, (EUR), ID +3,13 % +2,15 % 0,43
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2512 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,56 % +0,55 % -2,97
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2513 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,79 % +2,32 % -3,45
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2514 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,40 % +0,16 % -4,99
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2515 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,35 % +0,16 % -5,35
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2516 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,75 % +0,69 % -5,69
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