LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD

WKN A2PHPW | ISIN LU1976887262 |  Fonds
Factsheet
30.07.25
37,14 USD+0,05 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A33DK9 CONVERTINVEST Rendite (A) EUR +5,66 % +1,46 % 2,49
2 LU0770165032 JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD +8,75 % +2,75 % 2,44
3 LU2034323217 UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist +12,04 % +4,18 % 2,40
4 LU2001707251 UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist +12,04 % +4,18 % 2,40
5 LU2050655047 UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist +11,88 % +4,18 % 2,35
6 LU1976887262 LO Funds - Convertible Bond, Syst. NAV Hdg, X1, (USD) MD +16,89 % +6,28 % 2,37
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) +10,62 % +14,24 % 0,60
175 AT0000A14J48 Convertinvest Global Convertible Properties R A +5,24 % +7,73 % 0,42
176 LU0895836913 Pictet - Global High Yield - I dm GBP +5,88 % +7,69 % 0,50
177 LU0727122938 Franklin Global Convertible Securities Fund - A (Ydis) EUR +9,61 % +12,95 % 0,59