LO Funds - World Brands, (USD) PD

WKN A2JLNP | ISIN LU1809977926 |  Fonds
Factsheet
05.12.25
451,11 USD+0,28 % (+1,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0329429467 GAM Multistock - Luxury Brands Equity USD A +14,71 % +18,76 % 0,67
2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +22,93 % +33,65 % 0,62
3 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +22,88 % +33,74 % 0,62
4 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +22,50 % +33,71 % 0,61
5 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +22,40 % +33,72 % 0,60
19 LU1809977926 LO Funds - World Brands, (USD) PD +3,08 % +17,60 % 0,06
56 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -13,62 % +11,26 % -1,39
57 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,56 % +11,24 % -1,48
58 LU2013746859 CPR Invest - Food For Generations - I EUR - Dist -13,14 % +10,26 % -1,48
59 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -15,26 % +11,24 % -1,54
60 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -13,96 % +10,26 % -1,56