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

Fonds
NAV03/10/2024 Diferencia-1.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
993.8500USD -0.12% paying dividend Bonds LGT Capital P. (FL) 
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked USD CA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +11.27% 1.98% 4.06
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.93% 1.98% 3.89
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +10.26% 1.98% 3.55
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +9.37% 1.94% 3.16
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +9.04% 1.94% 2.99
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8.71% 1.94% 2.82
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +6.32% 1.31% 2.34
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +8.72% 2.41% 2.27
9. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +11.17% 3.76% 2.11
10. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +8.32% 2.43% 2.09
...
35. LGT Sustainable Bond Fund Global Inflation Linked USD CA LI1204229853 +7.32% 2.95% 1.38