LLB Obligationen Inflation Linked ESG Klasse H USD
LI0290911598
LLB Obligationen Inflation Linked ESG Klasse H USD/ LI0290911598 /
NAV 04.11.2024 Diff.-0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
112,3600 USD -0,18% 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
+10,09% 1,86%
3,79
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+9,74% 1,86%
3,60
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+9,10% 1,86%
3,26
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,28% 1,83%
2,87
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+7,97% 1,82%
2,70
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+7,65% 1,83%
2,52
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+7,22% 1,83%
2,29
8.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+15,40% 6,00%
2,07
9.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+5,58% 1,18%
2,13
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC IE00BK1X7953
+15,14% 6,00%
2,02
...
99.
LLB Obligationen Inflation Linked ESG Klasse H USD LI0290911598
+5,13% 4,53%
0,46
