LGT Sustainable Bond Fund Global Inflation Linked EUR A
LI0114576429
LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
| NAV20.09.2024 |
Zm.-0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 941,3800EUR |
-0,05% |
płacące dywidendę |
Obligacje
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+10,32% |
2,03% |
3,39 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+10,01% |
2,03% |
3,24 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+9,32% |
2,03% |
2,89 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+8,43% |
1,99% |
2,50 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+8,11% |
1,99% |
2,34 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+7,78% |
1,99% |
2,17 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+6,19% |
1,32% |
2,10 |
| 8. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+12,26% |
4,33% |
2,03 |
| 9. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+11,71% |
4,30% |
1,92 |
| 10. |
State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing |
|
LU2008207388 |
+7,78% |
2,42% |
1,78 |
| ... |
| 143. |
LGT Sustainable Bond Fund Global Inflation Linked EUR A |
|
LI0114576429 |
+3,51% |
2,99% |
0,02 |
