LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) MA

WKN A1J96J | ISIN LU0866415853 |  Fonds
Factsheet
31.07.25
12,75 GBP-0,23 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +8,06 % +1,17 % 5,16
2 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +7,84 % +1,50 % 3,89
3 LU2020654815 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR Capitalisation +6,17 % +1,20 % 3,46
4 LU2020654062 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic RH CZK Capitalisation +6,34 % +1,29 % 3,35
5 LU2020653767 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Classic Capitalisation +7,31 % +1,62 % 3,27
27 LU0866415853 LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) MA +15,15 % +6,29 % 2,09
499 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) +2,60 % +8,03 % 0,07
500 LU0457025020 BANTLEON SELECT SICAV - Bantleon Global Convertibles Balanced PT CHF Hedged +1,39 % +8,35 % -0,08
501 LI0248699311 CoCo Alpha Bond Fund Class R USD +1,04 % +2,18 % -0,45
502 LI0248699295 CoCo Alpha Bond Fund Class R EUR -0,32 % +2,17 % -1,08
503 LI1272829113 Prudens Investment Fund - Prudens Global Convertible Fund CHF IR -2,53 % +4,18 % -1,09