LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD

WKN A2JLN3 | ISIN LU1809979468 |  Fonds
Factsheet
06.11.25
258,27 CHF-1,73 % (-4,55)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2242764947 Invesco Global Consumer Trends Fund PI1 annual distribution - USD +36,03 % +31,08 % 1,10
2 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution +36,06 % +31,13 % 1,09
3 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution +35,95 % +31,11 % 1,09
4 LU2242764277 Invesco Global Consumer Trends Fund P1 annual distribution - USD +36,00 % +31,21 % 1,09
5 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution +33,80 % +30,97 % 1,03
33 LU1809979468 LO Funds - World Brands, Syst. NAV Hdg, (CHF) MD -1,54 % +17,97 % -0,20
64 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution -12,41 % +11,17 % -1,29
65 LU1653749322 CPR Invest - Food For Generations - A EUR - Dist -11,88 % +10,27 % -1,35
66 LU1165137222 BNP Paribas Funds SMaRT Food Classic Distribution -13,37 % +11,17 % -1,37
67 LU2066072625 BNP Paribas Funds SMaRT Food UP RH CHF Distribution -14,36 % +11,15 % -1,47
68 LU2066071817 BNP Paribas Funds SMaRT Food U RH CHF Distribution -15,05 % +11,14 % -1,53