LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR B
LI0183909782
LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR B/ LI0183909782 /
| NAV17.06.2024 |
Zm.-1,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 944,5900EUR |
-0,19% |
z reinwestycją |
Obligacje
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+11,10% |
1,05% |
7,09 |
| 2. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,68% |
0,84% |
7,15 |
| 3. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+10,55% |
1,05% |
6,63 |
| 4. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+9,29% |
1,01% |
5,57 |
| 5. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,64% |
0,88% |
5,65 |
| 6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,62% |
0,88% |
5,62 |
| 7. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,11% |
0,78% |
5,69 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,35% |
1,06% |
5,37 |
| 9. |
Sissener SICAV - Sissener Corporate Bond - R EUR |
|
LU2262944817 |
+9,74% |
1,19% |
5,11 |
| 10. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+8,66% |
1,00% |
5,01 |
| ... |
| 2298. |
LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR B |
|
LI0183909782 |
+2,77% |
2,25% |
-0,41 |
