LGT Sustainable Bond Fund Global Inflation Linked EUR C
LI0247154680
LGT Sustainable Bond Fund Global Inflation Linked EUR C/ LI0247154680 /
NAV 2024. 07. 26. Vált.+0,9800
Hozam típusa
Investment Focus
Alapkezelő
1 022,6300 EUR +0,10% Újrabefektetés
Kötvények
LGT Capital P. (FL) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
