LGT Sustainable Bond Fund Global Inflation Linked EUR B
LI0017755534
LGT Sustainable Bond Fund Global Inflation Linked EUR B/ LI0017755534 /
| NAV23.09.2024 |
Zm.+0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 177,3800EUR |
+0,05% |
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 |
+10,66% |
2,02% |
3,60 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+10,33% |
2,03% |
3,44 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+9,66% |
2,03% |
3,10 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+8,78% |
1,99% |
2,72 |
| 5. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+6,54% |
1,19% |
2,64 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+8,45% |
1,99% |
2,55 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+6,37% |
1,17% |
2,51 |
| 8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+8,11% |
1,99% |
2,38 |
| 9. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
|
IE000NSHC6E9 |
+7,69% |
1,99% |
2,17 |
| 10. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C |
|
IE000SNDEPI0 |
+17,30% |
6,62% |
2,11 |
| ... |
| 321. |
LGT Sustainable Bond Fund Global Inflation Linked EUR B |
|
LI0017755534 |
+3,95% |
2,99% |
0,18 |
