LO Funds - World Brands, Syst. NAV Hdg, (USD) NA

WKN A2JLNV | ISIN LU1809978650 |  Fonds
Factsheet
19.08.25
3.252,23 USD-1,21 % (-39,93)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +42,63 % +28,76 % 1,41
2 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +42,51 % +28,81 % 1,41
3 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +41,86 % +28,81 % 1,38
4 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +42,04 % +28,77 % 1,39
77 LU1809978650 LO Funds - World Brands, Syst. NAV Hdg, (USD) NA +7,96 % +18,00 % 0,33
247 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -7,43 % +11,14 % -0,85
248 LU0366534773 Pictet - Nutrition - R EUR -10,36 % +13,58 % -0,91
249 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -7,84 % +11,10 % -0,89
250 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -8,69 % +11,11 % -0,96