LGT Sustainable Bond Fund Global Inflation Linked EUR B
LI0017755534
LGT Sustainable Bond Fund Global Inflation Linked EUR B/ LI0017755534 /
NAV 26.07.2024
Diff.+1,0901
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.161,7800 EUR
+0,09%
thesaurierend
Anleihen
LGT Capital P. (FL) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H
IE0005DF8LB3
+9,21%
2,11%
2,62
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R
IE000O8ISRQ9
+8,87%
2,11%
2,46
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1
IE000DA4VQF6
+8,21%
2,11%
2,14
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H
IE0006ZXPE03
+7,40%
2,07%
1,79
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R
IE000C867QX7
+7,09%
2,07%
1,64
6.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
+5,31%
1,12%
1,47
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T
IE0005TXDTM8
+6,73%
2,07%
1,47
8.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged)
LU0408876521
+5,17%
1,12%
1,34
9.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P
IE000NSHC6E9
+6,33%
2,07%
1,28
10.
PIMCO Global L.Dur.RR Fd.Inst.USD
IE00BHZKQ946
+6,65%
2,37%
1,25
...
350.
LGT Sustainable Bond Fund Global Inflation Linked EUR B
LI0017755534
+1,35%
3,09%
-0,76