LGT Sustainable Bond Fund Global Inflation Linked CHF B
LI0148578045
LGT Sustainable Bond Fund Global Inflation Linked CHF B/ LI0148578045 /
NAV 2024. 11. 07.
Vált.+1,1500
Hozam típusa
Investment Focus
Alapkezelő
876,5000 CHF
+0,13%
Újrabefektetés
Kötvények
LGT Capital P. (FL) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+10,26%
1,86%
3,87
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+9,93%
1,86%
3,70
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+9,28%
1,86%
3,35
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+8,44%
1,83%
2,95
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+8,11%
1,82%
2,78
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+7,79%
1,83%
2,60
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
IE000NSHC6E9
+7,35%
1,83%
2,36
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C
IE000SNDEPI0
+15,96%
6,03%
2,14
9.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
+5,58%
1,18%
2,14
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC
IE00BK1X7953
+15,70%
6,03%
2,10
...
400.
LGT Sustainable Bond Fund Global Inflation Linked CHF B
LI0148578045
-0,29%
2,89%
-1,15