LGT Sustainable Bond Fund Global Inflation Linked EUR C
LI0247154680
LGT Sustainable Bond Fund Global Inflation Linked EUR C/ LI0247154680 /
| NAV07.10.2024 |
Zm.-0,8099 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 032,9301EUR |
-0,08% |
z reinwestycją |
Obligacje
|
LGT Capital P. (FL) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+10,79% |
1,97% |
3,88 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+10,46% |
1,97% |
3,71 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+9,81% |
1,97% |
3,37 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+8,95% |
1,93% |
2,98 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+8,62% |
1,93% |
2,82 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+8,31% |
1,93% |
2,66 |
| 7. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C |
|
IE000SNDEPI0 |
+19,37% |
6,34% |
2,57 |
| 8. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC |
|
IE00BK1X7953 |
+19,10% |
6,34% |
2,53 |
| 9. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC |
|
IE00BH4GHJ02 |
+18,80% |
6,34% |
2,48 |
| 10. |
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC |
|
IE00BJMDBL76 |
+18,93% |
6,45% |
2,46 |
| ... |
| 258. |
LGT Sustainable Bond Fund Global Inflation Linked EUR C |
|
LI0247154680 |
+4,86% |
2,96% |
0,55 |
