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

WKN A1J96K | ISIN LU0866415937 |  Fonds
Factsheet
31.07.25
12,75 GBP-0,23 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,53 % +1,46 % 2,40
2 LU0770165032 JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD +8,58 % +2,75 % 2,38
3 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +11,59 % +4,19 % 2,28
4 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +11,58 % +4,19 % 2,28
5 LU1976887262 LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD +16,19 % +6,29 % 2,25
12 LU0866415937 LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) MD +15,15 % +6,29 % 2,09
173 LU1670708848 M&G (Lux) Global Convertibles Fund EUR B Inc +8,19 % +9,89 % 0,62
174 AT0000A2KUE5 CONVERTINVEST A.R.S. Fund (R) (A) +10,66 % +14,24 % 0,61
175 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +8,57 % +12,96 % 0,51
176 LU0895836913 Pictet - Global High Yield - I dm GBP +6,39 % +7,70 % 0,57
177 AT0000A14J48 Convertinvest Global Convertible Properties R A +4,99 % +7,72 % 0,38