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

WKN A2JLPD | ISIN LU1809980631 |  Fonds
Factsheet
27.05.26
138,60 GBP+0,44 % (+0,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1504056026 Invesco Global Consumer Trends Fund A annual distribution - EUR +10,06 % +33,33 % 0,23
2 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +8,02 % +34,65 % 0,16
3 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +7,95 % +34,62 % 0,16
4 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +7,25 % +34,81 % 0,14
5 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +7,16 % +34,81 % 0,14
55 LU1328241184 Morgan Stanley Investment Funds Global Brands Fund - FX -16,51 % +12,37 % -1,53
56 LU1418832595 Morgan Stanley Investment Funds Global Brands Fund - ZHR (GBP) -16,75 % +12,24 % -1,57
57 LU0239683559 Morgan Stanley Investment Funds Global Brands Fund - AX -17,27 % +12,36 % -1,60
58 LU1328241002 Morgan Stanley Investment Funds Global Brands Fund - FHX (EUR) -18,41 % +12,22 % -1,71
59 LU0552899998 Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR) -19,19 % +12,21 % -1,77