Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
L&G Commodity Index Fund Z SEK Unhe... LU2592052554 |
reinvestment SEK |
LGIM Managers (EU) | 10.5393 2024-05-02 |
+10.57% | +8.71% | - | - | 0.39 12.46% |
||
L&G Commodity Index Fund Y USD Accu... LU1681609928 |
reinvestment USD |
LGIM Managers (EU) | 1.4039 2024-05-02 |
+6.26% | +2.93% | - | - | -0.08 10.7% |
||
L&G Commodity Index Fund Z USD Accu... LU1681609688 |
reinvestment USD |
LGIM Managers (EU) | 1.3557 2024-05-02 |
+6.24% | +2.85% | - | - | -0.09 10.7% |