| 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 Y USD Accu... LU1681609928 |
reinvestment USD |
LGIM Managers (EU) | 1.4411 10/10/2024 |
+1.88% | +4.04% | - | - | 0.08 10.82% |
||
| L&G Commodity Index Fund Z SEK Unhe... LU2592052554 |
reinvestment SEK |
LGIM Managers (EU) | 10.3094 10/10/2024 |
+0.49% | -0.72% | - | - | -0.31 12.67% |
||
| L&G Commodity Index Fund Z USD Accu... LU1681609688 |
reinvestment USD |
LGIM Managers (EU) | 1.3910 10/10/2024 |
+1.85% | +3.95% | - | - | 0.07 10.83% |
