LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
NAV2024-05-21 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
806.0300CHF | +0.04% | paying dividend | Bonds | LGT Capital P. (FL) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +8.11% | 2.27% | 1.89 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.16% | 2.24% | 1.48 | |
3. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.76% | 3.28% | 1.21 | |
4. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.18% | 3.25% | 1.04 | |
5. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.83% | 3.24% | 0.62 | |
6. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.76% | 3.24% | 0.60 | |
7. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.13% | 2.65% | 0.49 | |
8. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +6.01% | 4.28% | 0.51 | |
9. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +6.00% | 4.28% | 0.51 | |
10. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.43% | 3.23% | 0.50 | |
... | ||||||
162. | LGT Sustainable Bond Fund Global Inflation Linked CHF A | LI0148578011 | -1.98% | 3.29% | -1.77 |
Performance | Volatility | Sharpe ratio |
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