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

126,44 USD  +0,23 % (+0,29)
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LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), ID

WKN A2JJQE | ISIN LU1598862552 |  Fonds
Factsheet
11.06.26
126,44 USD  +0,23 % (+0,29)
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 11.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,68 % +5,95 % -
Performance nach max. AGA -0,30 % +4,24 % -

Kennzahlen per 11.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,25 % 2,72 % -
Sharpe Ratio 1,02 1,31 -

Größte Positionen

ISHSII-JPM DL EM BD DLDIS 6,38 %
LOF EUR 5B FDTL EUR SD UH 3,03 %
USA 23/33 1,85 %
US TREASURY 2028 1,57 %
Sonstiges 87,17 %

Branchen

Keine Daten verfügbar

Länder

USA 32,96 %
Frankreich 8,04 %
Vereinigtes Königreich 7,95 %
Japan 6,27 %
Sonstiges 44,78 %