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LGT Sustainable Bond Fund Global Inflation Linked EUR A/  LI0114576429  /

Fonds
NAV18/06/2024 Chg.+2.0300 Type of yield Investment Focus Investment company
952.0300EUR +0.21% paying dividend Bonds LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked EUR A
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.88% 2.25% 2.33
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.57% 2.25% 2.18
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.88% 2.25% 1.88
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.07% 2.22% 1.53
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +6.78% 2.21% 1.41
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.45% 2.21% 1.25
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.25% 3.18% 1.13
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.75% 3.15% 0.98
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.81% 2.61% 0.82
10. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.41% 3.13% 0.55
...
146. LGT Sustainable Bond Fund Global Inflation Linked EUR A LI0114576429 +0.83% 3.22% -0.89