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

WKN A2JLPD | ISIN LU1809980631 |  Fonds
Factsheet
12.11.25
136,28 GBP+0,38 % (+0,52)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0329429467 GAM Multistock - Luxury Brands Equity USD A +19,88 % +18,82 % 0,95
2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +28,92 % +31,22 % 0,86
3 LU0984218668 GAM Multistock - Luxury Brands Equity GBP Ra +17,45 % +17,96 % 0,86
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +28,87 % +31,35 % 0,86
5 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +28,74 % +31,26 % 0,85
26 LU1809980631 LO Funds - World Brands, Syst. NAV Hdg, (GBP), NA +1,53 % +17,88 % -0,03
62 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -10,90 % +11,18 % -1,16
63 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -10,49 % +10,26 % -1,22
64 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -11,88 % +11,18 % -1,24
65 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -12,89 % +11,15 % -1,34
66 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -13,59 % +11,15 % -1,40