LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
NAV2024-05-23 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
947.6700EUR | -0.17% | paying dividend | Bonds | LGT Capital P. (FL) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.97% | 2.27% | 1.83 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.01% | 2.25% | 1.42 | |
3. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.92% | 3.27% | 1.26 | |
4. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.34% | 3.24% | 1.09 | |
5. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.98% | 3.23% | 0.67 | |
6. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.93% | 3.23% | 0.65 | |
7. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.57% | 3.22% | 0.55 | |
8. | Swisscanto(CH)I.B.F.World Rest Govt.FA | CH0215804508 | +7.23% | 6.66% | 0.51 | |
9. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +5.57% | 4.28% | 0.41 | |
10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +5.56% | 4.28% | 0.41 | |
... | ||||||
140. | LGT Sustainable Bond Fund Global Inflation Linked EUR A | LI0114576429 | +0.06% | 3.26% | -1.15 |
Performance | Volatility | Sharpe ratio |
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