LGT Sustainable Bond Fund Global Inflation Linked EUR B
LI0017755534
LGT Sustainable Bond Fund Global Inflation Linked EUR B/ LI0017755534 /
| NAV26.07.2024 |
Zm.+1,0901 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 161,7800EUR |
+0,09% |
z reinwestycją |
Obligacje
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,87% |
2,11% |
2,50 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,53% |
2,11% |
2,33 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,87% |
2,11% |
2,02 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,09% |
2,07% |
1,68 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,77% |
2,07% |
1,52 |
| 6. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+5,31% |
1,12% |
1,47 |
| 7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,41% |
2,07% |
1,35 |
| 8. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+5,17% |
1,12% |
1,34 |
| 9. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P |
|
IE000NSHC6E9 |
+6,02% |
2,07% |
1,16 |
| 10. |
PIMCO Global L.Dur.RR Fd.Inst.USD |
|
IE00BHZKQ946 |
+6,56% |
2,34% |
1,26 |
| ... |
| 350. |
LGT Sustainable Bond Fund Global Inflation Linked EUR B |
|
LI0017755534 |
+1,35% |
3,09% |
-0,76 |
