LO Funds - World Brands, Syst. NAV Hdg, (GBP), NA

WKN A2JLPD | ISIN LU1809980631 |  Fonds
Factsheet
19.08.25
130,76 GBP-1,22 % (-1,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +42,51 % +28,77 % 1,41
2 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +42,51 % +28,78 % 1,41
3 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +41,98 % +28,81 % 1,39
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +41,92 % +28,92 % 1,38
21 LU1809980631 LO Funds - World Brands, Syst. NAV Hdg, (GBP), NA +7,29 % +18,02 % 0,29
82 LU0366534690 Pictet - Nutrition - P dy EUR -9,72 % +13,58 % -0,87
83 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -7,94 % +11,10 % -0,90
84 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -8,67 % +11,10 % -0,96