LGT Sustainable Bond Fund Global Inflation Linked USD CA
LI1204229853
LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
NAV 2024. 10. 03. Vált.-1,2100
Hozam típusa
Investment Focus
Alapkezelő
993,8500 USD -0,12% Osztalékfizetés
Kötvények
LGT Capital P. (FL) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
