| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT Sustainable Short Duration Corp... LI0183909790 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 106,3900 22.05.2024 |
+0,72% | +3,71% | -3,54% | +0,78% | -0,05 2,24% |
||
| LGT Sustainable Short Duration Corp... LI0183909824 |
z reinwestycją EUR |
LGT Capital P. (FL) | 972,9000 22.05.2024 |
+0,41% | +2,23% | -7,47% | -5,56% | -0,72 2,23% |
||
| LGT Sustainable Short Duration Corp... LI0183909782 |
z reinwestycją EUR |
LGT Capital P. (FL) | 940,5600 22.05.2024 |
+0,34% | +1,91% | -8,63% | -7,85% | -0,86 2,23% |
||
| LGT Sustainable Short Duration Corp... LI0211365619 |
z reinwestycją CHF |
LGT Capital P. (FL) | 941,5600 22.05.2024 |
-0,19% | 0,00% | -10,20% | -8,17% | -1,71 2,23% |
||
| LGT Sustainable Short Duration Corp... LI0183909840 |
z reinwestycją CHF |
LGT Capital P. (FL) | 894,5300 22.05.2024 |
-0,29% | -0,36% | -11,42% | -10,45% | -1,87 2,24% |
||
| LGT Sustainable Short Duration Corp... LI0247162600 |
z reinwestycją CHF |
LGT Capital P. (FL) | 860,6700 22.05.2024 |
-0,27% | -0,31% | -11,36% | -10,62% | -1,85 2,24% |
||
| LGT Sustainable Short Duration Corp... LI0183909808 |
z reinwestycją CHF |
LGT Capital P. (FL) | 860,6400 22.05.2024 |
-0,35% | -0,63% | -12,42% | -12,53% | -1,99 2,24% |
||
| LGT Sustainable Bond Fund Global In... LI0148578060 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 206,4800 22.05.2024 |
+1,56% | +2,50% | +4,30% | +12,34% | -0,40 3,26% |
||
| LGT Sustainable Bond Fund Global In... LI1204229853 |
płacące dywidendę USD |
LGT Capital P. (FL) | 992,6800 22.05.2024 |
+1,56% | -2,32% | - | - | -1,17 5,24% |
||
| LGT Sustainable Bond Fund Global In... LI0247154698 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 185,9800 22.05.2024 |
+1,56% | +2,53% | +4,25% | +11,92% | -0,40 3,26% |
||
| LGT Sustainable Bond Fund Global In... LI0148578037 |
z reinwestycją USD |
LGT Capital P. (FL) | 1 127,6000 22.05.2024 |
+1,45% | +2,00% | +2,68% | +9,30% | -0,56 3,26% |
||
| LGT Sustainable Bond Fund Global In... LI0148578003 |
płacące dywidendę USD |
LGT Capital P. (FL) | 934,3100 22.05.2024 |
+1,43% | +2,06% | +2,73% | +9,32% | -0,54 3,26% |
||
| LGT Sustainable Bond Fund Global In... LI0036240674 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 117,6300 22.05.2024 |
+1,33% | +1,43% | +1,07% | +6,26% | -0,74 3,25% |
||
| LGT Sustainable Bond Fund Global In... LI0021090100 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 294,4399 22.05.2024 |
+1,21% | +0,94% | -0,37% | +3,74% | -0,89 3,25% |
||
| LGT Sustainable Bond Fund Global In... LI1204229861 |
płacące dywidendę EUR |
LGT Capital P. (FL) | 975,7700 22.05.2024 |
+1,21% | +0,94% | - | - | -0,89 3,25% |
||
| LGT Sustainable Bond Fund Global In... LI0247154680 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 014,8800 22.05.2024 |
+1,21% | +0,94% | -0,37% | +3,45% | -0,89 3,25% |
||
| LGT Sustainable Bond Fund Global In... LI0017755534 |
z reinwestycją EUR |
LGT Capital P. (FL) | 1 154,0200 22.05.2024 |
+1,08% | +0,43% | -1,88% | +0,96% | -1,04 3,25% |
||
| LGT Sustainable Bond Fund Global In... LI0114576429 |
płacące dywidendę EUR |
LGT Capital P. (FL) | 949,2400 22.05.2024 |
+1,08% | +0,43% | -1,88% | +0,96% | -1,04 3,25% |
||
| LGT Sustainable Bond Fund Global In... LI0148578078 |
z reinwestycją CHF |
LGT Capital P. (FL) | 943,3300 22.05.2024 |
+0,51% | -1,58% | -4,57% | -1,55% | -1,65 3,28% |
||
| LGT Sustainable Bond Fund Global In... LI0247154706 |
z reinwestycją CHF |
LGT Capital P. (FL) | 934,4100 22.05.2024 |
+0,52% | -1,60% | -4,61% | -1,86% | -1,65 3,28% |
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