LGT Sustainable Bond Fund Global Inflation Linked CHF A
LI0148578011
LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
| NAV26.07.2024 |
Zm.+0,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 806,4500CHF |
+0,09% |
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 |
+9,20% |
2,10% |
2,62 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+8,89% |
2,11% |
2,47 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+8,19% |
2,11% |
2,13 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+7,38% |
2,08% |
1,78 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+7,10% |
2,07% |
1,65 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+6,75% |
2,07% |
1,48 |
| 7. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+7,43% |
3,18% |
1,18 |
| 8. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+5,00% |
1,25% |
1,08 |
| 9. |
PIMCO Global L.Dur.RR Fd.Inst.GBP H |
|
IE00BHZKQD85 |
+6,33% |
2,48% |
1,07 |
| 10. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+6,93% |
3,14% |
1,03 |
| ... |
| 168. |
LGT Sustainable Bond Fund Global Inflation Linked CHF A |
|
LI0148578011 |
-1,32% |
3,12% |
-1,61 |
