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

Fonds
Стоимость чистых активов24.07.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
1,001.6800USD 0.00% paying dividend Bonds LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked USD CA
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.96% 2.11% 2.50
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.64% 2.11% 2.34
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.95% 2.12% 2.02
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.15% 2.08% 1.67
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +6.86% 2.07% 1.53
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.52% 2.08% 1.37
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.05% 3.17% 1.06
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6.33% 2.48% 1.07
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.58% 3.14% 0.92
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4.88% 1.25% 0.94
...
157. LGT Sustainable Bond Fund Global Inflation Linked USD CA LI1204229853 -1.59% 5.14% -1.03