LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I1/ LI0183909840 /
| NAV14/06/2024 | Var.-1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 898.6700CHF | -0.14% | reinvestment | Bonds | LGT Capital P. (FL) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +11.47% | 1.05% | 7.38 | |
| 2. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.81% | 0.84% | 7.25 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.91% | 1.04% | 6.91 | |
| 4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.58% | 1.01% | 5.79 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.71% | 0.88% | 5.70 | |
| 6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.18% | 0.79% | 5.65 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.68% | 0.88% | 5.66 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.51% | 1.05% | 5.49 | |
| 9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +8.95% | 1.00% | 5.23 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.94% | 1.19% | 5.23 | |
| ... | ||||||
| 2350. | LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I1 | LI0183909840 | +0.57% | 2.24% | -1.41 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
