DetailsChartProfilRisikomatrixNachrichtenDokumente

LLB Obligationen Inflation Linked ESG Klasse H CHF/  LI0290911572  /

Fonds
NAV22.07.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
89,5000CHF -0,28% thesaurierend Anleihen LLB Fund Services ▶
     
Chart for LLB Obligationen Inflation Linked ESG Klasse H CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8,88% 2,12% 2,46
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,56% 2,12% 2,31
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7,90% 2,12% 1,99
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,11% 2,08% 1,64
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,79% 2,08% 1,49
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,43% 2,08% 1,32
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793 +5,11% 1,13% 1,26
8. PIMCO Global L.Dur.RR Fd.Inst.USD IE00BHZKQ946 +6,57% 2,37% 1,22
9. JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521 +4,96% 1,13% 1,13
10. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7,16% 3,17% 1,10
...
356. LLB Obligationen Inflation Linked ESG Klasse H CHF LI0290911572 -1,00% 5,05% -0,93