| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global In... LI0148578060 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 239,7500 19.09.2024 |
+2,36% | +5,50% | +4,97% | +12,75% | 0,68 3% |
||
| LGT Sustainable Bond Fund Global In... LI0247154698 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 218,6400 19.09.2024 |
+2,34% | +5,53% | +4,91% | +12,40% | 0,69 3% |
||
| LGT EM LC Bond Fund EUR IM LI0133634746 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 583,9600 19.09.2024 |
+2,61% | +6,87% | +11,58% | +10,91% | 0,69 4,94% |
||
| LGT Sustainable Bond Fund Global In... LI0148578003 |
płacące dywidendę USD |
LGT Capital P. (FL) | 916,3500 19.09.2024 |
+2,23% | +5,02% | +3,42% | +9,76% | 0,52 3% |
||
| LGT Sustainable Bond Fund Global In... LI0148578037 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 156,9900 19.09.2024 |
+2,24% | +5,00% | +3,36% | +9,73% | 0,52 3% |
||
| LGT EM LC Bond Fund USD C LI0247154813 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 071,5100 19.09.2024 |
+6,05% | +10,53% | +3,88% | +8,07% | 1,10 6,4% |
||
| LGT EM LC Bond Fund EUR I1 LI0133634712 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 208,5200 19.09.2024 |
+2,46% | +6,23% | +9,60% | +7,76% | 0,56 4,94% |
||
| LGT Sustainable Bond Fund Global In... LI0036240674 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 143,9700 19.09.2024 |
+2,02% | +4,40% | +1,36% | +7,06% | 0,31 2,99% |
||
| LGT EM LC Bond Fund USD B LI0133634670 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 103,4301 19.09.2024 |
+5,88% | +9,82% | +1,89% | +4,61% | 0,99 6,4% |
||
| LGT EM LC Bond Fund USD A LI0133634704 |
płacące dywidendę USD |
LGT Capital P. (FL) | 623,8100 19.09.2024 |
+5,88% | +9,82% | +1,89% | +4,61% | 0,99 6,41% |
||
| LGT Sustainable Bond Fund Global In... LI0021090100 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 322,8500 19.09.2024 |
+1,90% | +3,89% | -0,08% | +4,52% | 0,15 2,99% |
||
| LGT Sustainable Bond Fund Global In... LI0247154680 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 037,1600 19.09.2024 |
+1,90% | +3,90% | -0,08% | +4,28% | 0,15 2,99% |
||
| LGT EM LC Bond Fund EUR B LI0133634662 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 331,8900 19.09.2024 |
+2,28% | +5,51% | +7,37% | +3,93% | 0,41 4,94% |
||
| LGT EM LC Bond Fund EUR A LI0133634696 |
płacące dywidendę EUR |
LGT Capital P. (FL) | 805,8500 19.09.2024 |
+2,28% | +5,51% | +7,37% | +3,93% | 0,41 4,94% |
||
| LGT Sustainable Short Duration Corp... LI0183909790 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 151,8700 19.09.2024 |
+3,44% | +7,98% | +0,19% | +2,53% | 1,95 2,32% |
||
| LGT Sustainable Bond Fund EM Defens... LI0183909998 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 128,2400 19.09.2024 |
+3,03% | +7,68% | -1,74% | +1,91% | 2,10 2,01% |
||
| LGT Sustainable Bond Fund Global In... LI0017755534 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 177,3900 19.09.2024 |
+1,77% | +3,37% | -1,60% | +1,74% | -0,03 2,99% |
||
| LGT Sustainable Bond Fund Global In... LI0114576429 |
płacące dywidendę EUR |
LGT Capital P. (FL) | 941,8100 19.09.2024 |
+1,77% | +3,37% | -1,60% | +1,74% | -0,03 2,99% |
||
| LGT Sustainable Bond Fund Global He... LI0015327872 |
z reinwestycją USD |
LGT Capital P. (FL) | 2 964,0500 19.09.2024 |
+3,09% | +6,93% | -3,47% | +0,27% | 1,07 3,24% |
||
| LGT Sustainable Bond Fund Global In... LI0148578078 |
z reinwestycją CHF |
LGT Capital P. (FL) | 955,0400 19.09.2024 |
+1,16% | +1,07% | -5,05% | -1,52% | -0,79 3,02% |
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