LGT Sustainable Bond Fund Global Inflation Linked USD CA
LI1204229853
LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
NAV03.07.2024 |
Zm.+1,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
997,2000USD |
+0,15% |
płacące dywidendę |
Obligacje
|
LGT Capital P. (FL) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H |
|
IE000Q2ZKXD7 |
+9,32% |
2,20% |
2,55 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+9,00% |
2,20% |
2,40 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+8,31% |
2,20% |
2,09 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+7,48% |
2,17% |
1,73 |
5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+7,20% |
2,16% |
1,61 |
6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+6,86% |
2,17% |
1,45 |
7. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+7,22% |
3,18% |
1,10 |
8. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+6,46% |
2,57% |
1,07 |
9. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+6,72% |
3,15% |
0,96 |
10. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+4,77% |
1,28% |
0,83 |
... |
147. |
LGT Sustainable Bond Fund Global Inflation Linked USD CA |
|
LI1204229853 |
-1,62% |
5,20% |
-1,03 |