LGT Sustainable Bond Fund Global Inflation Linked CHF A
LI0148578011
LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
| NAV07.11.2024 |
Zm.+1,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 797,0500CHF |
+0,13% |
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 |
+10,33% |
1,86% |
3,92 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+9,99% |
1,86% |
3,74 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+9,33% |
1,86% |
3,38 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+8,51% |
1,83% |
3,00 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+8,18% |
1,83% |
2,81 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+7,86% |
1,83% |
2,64 |
| 7. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+5,19% |
1,35% |
1,60 |
| 8. |
Triodos Groenfonds R |
|
NL0000440204 |
+6,06% |
1,87% |
1,62 |
| 9. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ |
|
IE00BHZHFG56 |
+12,94% |
6,29% |
1,58 |
| 10. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H |
|
IE0009RT2JD0 |
+5,80% |
1,82% |
1,52 |
| ... |
| 160. |
LGT Sustainable Bond Fund Global Inflation Linked CHF A |
|
LI0148578011 |
-0,29% |
2,90% |
-1,15 |
