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

Fonds
Стоимость чистых активов19.09.2024 Изменение+1.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
992.3200USD +0.12% paying dividend Bonds LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked USD CA
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.44% 2.03% 3.44
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.11% 2.03% 3.28
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.42% 2.03% 2.94
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.54% 1.99% 2.55
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.22% 1.99% 2.39
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.88% 1.99% 2.22
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +6.19% 1.33% 2.06
8. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +12.26% 4.33% 2.03
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.71% 4.30% 1.92
10. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7.80% 2.43% 1.79
...
74. LGT Sustainable Bond Fund Global Inflation Linked USD CA LI1204229853 +5.57% 3.00% 0.70