LLB Obligationen Inflation Linked ESG Klasse H EUR
LI0290911580
LLB Obligationen Inflation Linked ESG Klasse H EUR/ LI0290911580 /
NAV 02.10.2024 Diff.-0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
96,7900 EUR -0,25% thesaurierend
Anleihen
LLB Fund Services ▶
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
+11,08% 1,98%
3,95
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+10,74% 1,98%
3,78
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+10,08% 1,98%
3,45
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+9,19% 1,95%
3,05
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+8,87% 1,94%
2,89
6.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+6,61% 1,18%
2,85
7.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+6,44% 1,17%
2,72
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+8,55% 1,94%
2,72
9.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+19,64% 6,50%
2,52
10.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+8,11% 1,94%
2,50
...
228.
LLB Obligationen Inflation Linked ESG Klasse H EUR LI0290911580
+6,73% 4,83%
0,72
