LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) NA

WKN A1XDU4 | ISIN LU0765757975 |  Fonds
Factsheet
16.05.25
22,16 CHF+0,02 % (+0,00)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%4.2…4.25%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DF8LB3 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H +7,32 % +1,31 % 4,00
2 IE000O8ISRQ9 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R +7,00 % +1,31 % 3,75
3 IE000DA4VQF6 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 +6,36 % +1,31 % 3,27
4 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +5,37 % +1,24 % 2,64
5 IE0006ZXPE03 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H +5,53 % +1,31 % 2,64
294 LU0765757975 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) NA -0,97 % +3,30 % -0,93
299 LU0765757629 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PA -1,41 % +3,30 % -1,07
300 LI0290911572 LLB Obligationen Inflation Linked Klasse H CHF -2,95 % +4,07 % -1,24
301 LI0148578078 LGT Bond Fund Global Inflation Linked CHF I1 -0,66 % +2,18 % -1,27
302 LI0247154706 LGT Bond Fund Global Inflation Linked CHF C -0,69 % +2,18 % -1,28
303 LI0148578045 LGT Bond Fund Global Inflation Linked CHF B -1,18 % +2,18 % -1,50