LGT Sustainable Bond Fund Global Inflation Linked USD A
LI0148578003
LGT Sustainable Bond Fund Global Inflation Linked USD A/ LI0148578003 /
| NAV22.05.2024 |
Zm.-1,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 934,3100USD |
-0,11% |
płacące dywidendę |
Obligacje
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+8,11% |
2,27% |
1,89 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+7,16% |
2,24% |
1,48 |
| 3. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+7,75% |
3,27% |
1,20 |
| 4. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+7,18% |
3,24% |
1,04 |
| 5. |
Robeco QI Global Dynamic Duration IEH EUR |
|
LU0239950933 |
+5,82% |
3,24% |
0,62 |
| 6. |
Robeco QI Gl.Dynamic Duration GH EUR |
|
LU0792901737 |
+5,76% |
3,23% |
0,60 |
| 7. |
Robeco QI Global Dynamic Duration EH EUR |
|
LU0239950263 |
+5,43% |
3,22% |
0,50 |
| 8. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+5,13% |
2,65% |
0,49 |
| 9. |
Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR |
|
LU1818617620 |
+5,85% |
4,28% |
0,47 |
| 10. |
Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR |
|
LU1818617893 |
+5,84% |
4,28% |
0,47 |
| ... |
| 70. |
LGT Sustainable Bond Fund Global Inflation Linked USD A |
|
LI0148578003 |
+2,06% |
3,26% |
-0,54 |
