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

WKN A0YFDE | ISIN LU0465331600 |  Fonds
Factsheet
12.09.25
110,15 CHF-0,10 % (-0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,03 % +0,19 % 15,84
2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,56 % +0,24 % 14,81
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,78 % +0,19 % 14,30
4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,69 % +0,36 % 10,39
5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,63 % +0,35 % 10,28
2474 LU0465331600 LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), PD -0,44 % +2,43 % -1,00
2514 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,83 % +2,08 % -2,33
2515 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -3,85 % +2,37 % -2,47
2516 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,06 % +0,39 % -2,42
2517 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,91 % +1,12 % -2,60
2518 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,76 % +0,91 % -3,04