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LO Selection - The Global Fixed Income Opportunities, (EUR) ND

116,23 EUR  +0,22 % (+0,26)
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LO Selection - The Global Fixed Income Opportunities, (EUR) ND

WKN A2JJP4 | ISIN LU1598861232 |  Fonds
Factsheet
22.08.25
116,23 EUR  +0,22 % (+0,26)
LO Selection - The Global Fixed Income Opportunities, (EUR) UA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) UD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR), ID (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD), ID (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR), MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) MA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) MD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, (EUR), IA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, (EUR) PD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) PA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) PD (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP), NA (thesaurierend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), ND (ausschüttend) LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF), PD (ausschüttend)
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Performance per 22.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,73 % +3,10 % -
Performance nach max. AGA -1,21 % +1,44 % -

Kennzahlen per 22.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,40 % 3,08 % -
Sharpe Ratio 0,72 0,35 -

Größte Positionen

LOF FALLENAN EUR SA SH 3,25 %
ISHSII-JPM DL EM BD DLDIS 2,31 %
USA 23/33 1,80 %
US TREASURY 2026 1,66 %
Sonstiges 90,98 %

Branchen

Keine Daten verfügbar

Länder

USA 31,20 %
Vereinigtes Königreich 9,09 %
Frankreich 8,65 %
Japan 7,65 %
Sonstiges 43,41 %