LLB Obligationen Inflation Linked ESG Klasse H EUR
LI0290911580
LLB Obligationen Inflation Linked ESG Klasse H EUR/ LI0290911580 /
NAV 2024. 10. 02.
Vált.-0,2400
Hozam típusa
Investment Focus
Alapkezelő
96,7900 EUR
-0,25%
Újrabefektetés
Kötvények
LLB Fund Services ▶
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
+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