LGT Sustainable Bond Fund Global Inflation Linked USD CA/  LI1204229853  /

Fonds
NAV20/09/2024 Diferencia-0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
991.9400USD -0.04% paying dividend Bonds LGT Capital P. (FL) 
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked USD CA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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% 1.33% 2.06
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
...
74. LGT Sustainable Bond Fund Global Inflation Linked USD CA LI1204229853 +5.72% 2.99% 0.76