LLB Obligationen Inflation Linked ESG Klasse H USD
LI0290911598
LLB Obligationen Inflation Linked ESG Klasse H USD/ LI0290911598 /
| NAV02.10.2024 |
Zm.-0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,6100USD |
-0,25% |
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 |
+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 |
