LGT Sustainable Bond Fund Global Inflation Linked EUR B
LI0017755534
LGT Sustainable Bond Fund Global Inflation Linked EUR B/ LI0017755534 /
NAV 2024. 09. 19.
Vált.+1,2001
Hozam típusa
Investment Focus
Alapkezelő
1 177,3900 EUR
+0,10%
Újrabefektetés
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 ACCUMULATION H
IE0005DF8LB3
+10,43%
2,03%
3,43
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+10,10%
2,03%
3,27
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+9,44%
2,03%
2,94
4.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
+6,48%
1,18%
2,55
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+8,54%
1,99%
2,55
6.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)
LU0408876521
+6,30%
1,17%
2,42
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+8,21%
1,99%
2,39
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+7,88%
1,99%
2,22
9.
Robeco QI Gl.Dynamic Duration IH USD
LU1377968059
+12,25%
4,32%
2,03
10.
Robeco QI Gl.Dynamic Duration FH USD
LU0832449689
+12,16%
4,32%
2,01
...
364.
LGT Sustainable Bond Fund Global Inflation Linked EUR B
LI0017755534
+3,37%
2,99%
-0,03