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LGT Sustainable Bond Fund Global Inflation Linked USD CA/  LI1204229853  /

Fonds
NAV2024. 06. 18. Vált.+2,1500 Hozam típusa Investment Focus Alapkezelő
996,9200USD +0,22% Osztalékfizetés Kötvények LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked USD CA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4,41% 1,29% 0,56
...
155. LGT Sustainable Bond Fund Global Inflation Linked USD CA LI1204229853 -2,00% 5,23% -1,09