LGT Sustainable Bond Fund Global Inflation Linked CHF A
LI0148578011
LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
NAV 2024. 06. 13.
Vált.+0,5100
Hozam típusa
Investment Focus
Alapkezelő
804,8900 CHF
+0,06%
Osztalékfizetés
Kötvények
LGT Capital P. (FL) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+8,82%
2,25%
2,27
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
IE000930FE06
+8,51%
2,25%
2,13
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+7,83%
2,25%
1,83
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+7,01%
2,22%
1,48
5.
Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
+7,60%
3,17%
1,22
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+6,39%
2,22%
1,20
7.
Robeco QI Global Dynamic Duration GH GBP
LU1377967671
+7,08%
3,14%
1,07
8.
PIMCO Global L.Dur.RR Fd.Inst.GBP H
IE00BHZKQD85
+5,70%
2,61%
0,76
9.
Robeco QI Global Dynamic Duration IEH EUR
LU0239950933
+5,70%
3,13%
0,63
10.
Robeco QI Gl.Dynamic Duration GH EUR
LU0792901737
+5,65%
3,13%
0,62
...
167.
LGT Sustainable Bond Fund Global Inflation Linked CHF A
LI0148578011
-1,40%
3,26%
-1,57