LLB Obligationen Inflation Linked ESG Klasse H USD
LI0290911598
LLB Obligationen Inflation Linked ESG Klasse H USD/ LI0290911598 /
NAV23.08.2024 |
Zm.+0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
113,7700USD |
+0,42% |
z reinwestycją |
Obligacje
|
LLB Fund Services ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+9,84% |
2,08% |
3,02 |
2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+9,51% |
2,09% |
2,86 |
3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+8,84% |
2,09% |
2,54 |
4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,96% |
2,05% |
2,16 |
5. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) |
|
LU0413109793 |
+6,03% |
1,20% |
2,10 |
6. |
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) |
|
LU0408876521 |
+5,91% |
1,19% |
2,02 |
7. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+7,63% |
2,05% |
2,00 |
8. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+11,70% |
4,11% |
1,98 |
9. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+11,60% |
4,11% |
1,96 |
10. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+11,28% |
4,11% |
1,88 |
... |
147. |
LLB Obligationen Inflation Linked ESG Klasse H USD |
|
LI0290911598 |
+5,86% |
5,01% |
0,46 |