LGT Sustainable Bond Fund Global Inflation Linked EUR IM
LI0036240674
LGT Sustainable Bond Fund Global Inflation Linked EUR IM/ LI0036240674 /
| NAV16.05.2024 |
Zm.-0,7000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 118,6700EUR |
-0,06% |
z reinwestycją |
Obligacje
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,94% |
2,28% |
2,24 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,63% |
2,29% |
2,10 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+8,02% |
2,28% |
1,84 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,04% |
2,26% |
1,43 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,75% |
2,26% |
1,30 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,42% |
2,26% |
1,15 |
| 7. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+6,98% |
3,32% |
0,95 |
| 8. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+6,89% |
3,32% |
0,93 |
| 9. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+6,56% |
3,32% |
0,83 |
| 10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+6,37% |
3,29% |
0,77 |
| ... |
| 251. |
LGT Sustainable Bond Fund Global Inflation Linked EUR IM |
|
LI0036240674 |
+1,13% |
3,26% |
-0,82 |
