Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
L&G Commodity Index Fund Z USD Accu... LU1681609688 |
reinvestment USD |
LGIM Managers (EU) | 1.4128 24.05.2024 |
+11.38% | +8.88% | - | - | 0.48 10.57% |
||
L&G Commodity Index Fund Y USD Accu... LU1681609928 |
reinvestment USD |
LGIM Managers (EU) | 1.4631 24.05.2024 |
+11.41% | +8.97% | - | - | 0.49 10.57% |
||
L&G Commodity Index Fund Z SEK Unhe... LU2592052554 |
reinvestment SEK |
LGIM Managers (EU) | 10.7220 24.05.2024 |
+15.31% | +8.20% | - | - | 0.35 12.48% |