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

WKN A2JLNX | ISIN LU1809978817 |  Fonds
Factsheet
08.10.25
309,36 USD+1,07 % (+3,26)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242763899 Invesco Global Consumer Trends Fund P1 (GBP hedged) accumulation +58,77 % +29,16 % 1,95
2 LU2242764608 Invesco Global Consumer Trends Fund PI1 (GBP hedged) accumulation +58,70 % +29,13 % 1,95
3 LU2242764863 Invesco Global Consumer Trends Fund PI1 accumulation - USD +58,41 % +29,12 % 1,94
4 LU2242764194 Invesco Global Consumer Trends Fund P1 accumulation - USD +58,25 % +29,17 % 1,93
5 LU1590492648 Invesco Global Consumer Trends Fund Z accumulation - USD +57,44 % +29,18 % 1,90
72 LU1809978817 LO Funds - World Brands, Syst. NAV Hdg, (USD) PA +8,71 % +17,54 % 0,38
194 LU1816197757 CPR Invest - Food For Generations - A CHFH - Acc -11,27 % +10,18 % -1,31
195 LU1165137495 BNP Paribas Funds SMaRT Food N Capitalisation -12,82 % +11,13 % -1,33
196 LU2420731189 BNP Paribas Funds SMaRT Food K Capitalisation -12,81 % +11,12 % -1,33
197 LU2066072542 BNP Paribas Funds SMaRT Food UP RH CHF Capitalisation -13,13 % +11,10 % -1,37
198 LU2066071734 BNP Paribas Funds SMaRT Food U RH CHF Capitalisation -13,92 % +11,10 % -1,44