| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LGT EM LC Bond Fund USD A LI0133634704 |
paying dividend USD |
LGT Capital P. (FL) | 623.8100 19.09.2024 |
+5.88% | +9.82% | +1.89% | +4.61% | 0.99 6.41% |
||
| LGT EM LC Bond Fund EUR IM LI0133634746 |
reinvestment EUR |
LGT Capital P. (FL) | 1,583.9600 19.09.2024 |
+2.61% | +6.87% | +11.58% | +10.91% | 0.69 4.94% |
||
| LGT EM LC Bond Fund EUR I1 LI0133634712 |
reinvestment EUR |
LGT Capital P. (FL) | 1,208.5200 19.09.2024 |
+2.46% | +6.23% | +9.60% | +7.76% | 0.56 4.94% |
||
| LGT EM LC Bond Fund EUR B LI0133634662 |
reinvestment 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 |
paying dividend EUR |
LGT Capital P. (FL) | 805.8500 19.09.2024 |
+2.28% | +5.51% | +7.37% | +3.93% | 0.41 4.94% |
||
| LGT EM LC Bond Fund CHF B LI0133634688 |
reinvestment CHF |
LGT Capital P. (FL) | 1,031.6899 19.09.2024 |
+1.61% | +3.80% | -6.85% | -10.63% | 0.05 7.34% |
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