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LGT Sustainable Bond Fund Global Inflation Linked EUR C/  LI0247154680  /

Fonds
NAV26/07/2024 Diferencia+0.9800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,022.6300EUR +0.10% reinvestment Bonds LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked EUR C
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.87% 2.11% 2.50
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.53% 2.11% 2.33
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.87% 2.11% 2.02
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.09% 2.07% 1.68
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.77% 2.07% 1.52
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 +6.41% 2.07% 1.35
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 +6.02% 2.07% 1.16
10. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6.56% 2.34% 1.26
...
315. LGT Sustainable Bond Fund Global Inflation Linked EUR C LI0247154680 +1.86% 3.08% -0.59