LO Funds - World Brands, (USD) ID

WKN A2JLNH | ISIN LU1809977330 |  Fonds
Factsheet
03.11.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066072039 BNP Paribas Funds SMaRT Food U RH GBP Distribution +17,46 % +11,29 % 1,30
2 LU2066072468 BNP Paribas Funds SMaRT Food UP Distribution +16,61 % +11,33 % 1,22
3 LU1721429741 BNP Paribas Funds SMaRT Food Classic RH USD MD Distribution +14,45 % +11,06 % 1,06
4 LU2606420573 BNP Paribas Funds SMaRT Food I MD Distribution +14,03 % +11,12 % 1,02
5 LU1721429824 BNP Paribas Funds SMaRT Food Privilege Distribution +13,98 % +11,11 % 1,01
57 LU1809977330 LO Funds - World Brands, (USD) ID -6,73 % +16,76 % -0,57
67 LU2305834397 Invesco Global Consumer Trends Fund S annual distribution - USD -21,49 % +37,45 % -0,65
68 LU2242764780 Invesco Global Consumer Trends Fund PI1 (GBP hedged) annual distribution -21,94 % +37,59 % -0,66
69 LU2242763972 Invesco Global Consumer Trends Fund P1 (GBP hedged) annual distribution -22,02 % +37,58 % -0,66
70 LU1701683481 Invesco Global Consumer Trends Fund Z (AUD hedged) annual distribution - gross income -22,29 % +37,53 % -0,67
71 LU2242764517 Invesco Global Consumer Trends Fund PI1 (EUR hedged) annual distribution -22,87 % +37,47 % -0,68