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

WKN A1J96K | ISIN LU0866415937 |  Fonds
Factsheet
22.08.25
12,86 GBP+0,58 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,51 % +1,48 % 2,38
2 LU1976887262 LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD +16,69 % +6,23 % 2,35
3 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +11,68 % +4,11 % 2,35
4 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +11,67 % +4,11 % 2,35
5 LU2050655047 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist +11,53 % +4,11 % 2,32
9 LU0866415937 LO Funds - Convertible Bond, Syst. NAV Hdg, (GBP) MD +15,68 % +6,25 % 2,19
145 FR0013414026 Lazard Convertible Global TD GBP +7,93 % +8,98 % 0,66
146 LU1670708418 M&G (Lux) Global Convertibles Fund EUR A Inc +8,23 % +9,86 % 0,63
147 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +9,11 % +12,89 % 0,55
148 AT0000A2KUE5 CONVERTINVEST A.R.S. Fund (R) (A) +9,24 % +14,08 % 0,52
149 AT0000A14J48 Convertinvest Global Convertible Properties R A +3,96 % +7,47 % 0,26