LGT Sustainable Bond Fund Global Inflation Linked USD B/ LI0148578037 /
Стоимость чистых активов02.05.2024 | Изменение+2.3601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,122.0601USD | +0.21% | reinvestment | Bonds | LGT Capital P. (FL) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R | IE000O8ISRQ9 | +7.79% | 2.28% | 1.74 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H | IE0006ZXPE03 | +6.22% | 2.25% | 1.07 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T | IE0005TXDTM8 | +5.62% | 2.25% | 0.80 | |
4. | Ostrum Global Inflation Fund DH-I/A (EUR) | LU0648006632 | +7.76% | 6.31% | 0.62 | |
5. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.08% | 3.43% | 0.66 | |
6. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +5.98% | 3.43% | 0.63 | |
7. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.27% | 4.34% | 0.57 | |
8. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR | LU1818619758 | +6.24% | 4.34% | 0.56 | |
9. | Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR | LU1818613801 | +6.01% | 4.34% | 0.51 | |
10. | Robeco QI Global Dynamic Duration DH USD | LU0239949414 | +5.65% | 3.43% | 0.53 | |
... | ||||||
197. | LGT Sustainable Bond Fund Global Inflation Linked USD B | LI0148578037 | +0.79% | 3.26% | -0.93 |
Результат | Волатильность | Коэффициент Шарпа |
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