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LGT Sustainable Bond Fund Global Inflation Linked EUR B/  LI0017755534  /

Fonds
NAV2024. 06. 20. Vált.-0,4800 Hozam típusa Investment Focus Alapkezelő
1 156,9301EUR -0,04% Újrabefektetés Kötvények LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked EUR B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
332. LGT Sustainable Bond Fund Global Inflation Linked EUR B LI0017755534 +0,79% 3,21% -0,91