Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
L&G Commodity Index Fund Z USD Accu... LU1681609688 |
reinvestment USD |
LGIM Managers (EU) | 1.4128 5/27/2024 |
+10.42% | +11.19% | - | - | 0.71 10.49% |
||
L&G Commodity Index Fund Y USD Accu... LU1681609928 |
reinvestment USD |
LGIM Managers (EU) | 1.4632 5/27/2024 |
+10.45% | +11.29% | - | - | 0.72 10.49% |
||
L&G Commodity Index Fund Z SEK Unhe... LU2592052554 |
reinvestment SEK |
LGIM Managers (EU) | 10.6781 5/27/2024 |
+13.76% | +8.55% | - | - | 0.39 12.47% |