LLB Obligationen Inflation Linked ESG Klasse H USD
LI0290911598
LLB Obligationen Inflation Linked ESG Klasse H USD/ LI0290911598 /
NAV 2024. 10. 02. Vált.-0,2900
Hozam típusa
Investment Focus
Alapkezelő
114,6100 USD -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
...
125.
LLB Obligationen Inflation Linked ESG Klasse H USD LI0290911598
+8,88% 4,89%
1,15
