LGT Sustainable Bond Fund Global Inflation Linked USD A
LI0148578003
LGT Sustainable Bond Fund Global Inflation Linked USD A/ LI0148578003 /
| NAV06.06.2024 |
Zm.-0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 937,5700USD |
-0,01% |
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 |
+8,80% |
2,23% |
2,26 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+7,82% |
2,23% |
1,82 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+6,91% |
2,21% |
1,43 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+6,87% |
2,35% |
1,33 |
| 5. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+7,69% |
3,17% |
1,24 |
| 6. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+7,12% |
3,14% |
1,07 |
| 7. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+5,58% |
2,62% |
0,70 |
| 8. |
Robeco QI Global Dynamic Duration IEH EUR |
|
LU0239950933 |
+5,74% |
3,12% |
0,64 |
| 9. |
Robeco QI Gl.Dynamic Duration GH EUR |
|
LU0792901737 |
+5,69% |
3,13% |
0,62 |
| 10. |
Robeco QI Global Dynamic Duration EH EUR |
|
LU0239950263 |
+5,36% |
3,12% |
0,52 |
| ... |
| 63. |
LGT Sustainable Bond Fund Global Inflation Linked USD A |
|
LI0148578003 |
+2,32% |
3,23% |
-0,44 |
