LGT Sustainable Bond Fund Global Inflation Linked CHF B
LI0148578045
LGT Sustainable Bond Fund Global Inflation Linked CHF B/ LI0148578045 /
NAV20.06.2024 |
Zm.-0,5100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
881,2700CHF |
-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 |
+8,88% |
2,24% |
2,31 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,55% |
2,24% |
2,16 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,89% |
2,24% |
1,87 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,09% |
2,21% |
1,53 |
5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,77% |
2,21% |
1,38 |
6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,40% |
2,21% |
1,22 |
7. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+7,26% |
3,16% |
1,12 |
8. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+7,16% |
3,16% |
1,09 |
9. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
|
IE000NSHC6E9 |
+6,02% |
2,20% |
1,05 |
10. |
PIMCO Global L.Dur.RR Fd.Inst.USD |
|
IE00BHZKQ946 |
+6,18% |
2,48% |
0,99 |
... |
412. |
LGT Sustainable Bond Fund Global Inflation Linked CHF B |
|
LI0148578045 |
-1,79% |
3,24% |
-1,70 |