Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
L&G Commodity Index Fund Z USD Accu... LU1681609688 |
reinvestment USD |
LGIM Managers (EU) | 1.4303 22/05/2024 |
+12.31% | +10.06% | - | - | 0.59 10.51% |
||
L&G Commodity Index Fund Y USD Accu... LU1681609928 |
reinvestment USD |
LGIM Managers (EU) | 1.4813 22/05/2024 |
+12.34% | +10.16% | - | - | 0.60 10.51% |
||
L&G Commodity Index Fund Z SEK Unhe... LU2592052554 |
reinvestment SEK |
LGIM Managers (EU) | 10.9337 22/05/2024 |
+16.61% | +11.75% | - | - | 0.64 12.4% |