LGT Sustainable Bond Fund Global Inflation Linked CHF A
LI0148578011
LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
| NAV23.09.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 809,4500CHF |
+0,02% |
płacące dywidendę |
Obligacje
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+10,76% |
2,02% |
3,64 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+10,44% |
2,02% |
3,48 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+9,75% |
2,02% |
3,14 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+8,86% |
1,98% |
2,75 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+8,55% |
1,98% |
2,59 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+8,22% |
1,98% |
2,42 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+6,32% |
1,32% |
2,19 |
| 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 |
+7,96% |
2,43% |
1,88 |
| ... |
| 169. |
LGT Sustainable Bond Fund Global Inflation Linked CHF A |
|
LI0148578011 |
+1,13% |
3,02% |
-0,76 |
