LGT S.Bond Fd. Gl.Inflation Lin.CHF A/ LI0148578011 /
| NAV2024-04-24 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 801.9600CHF | -0.16% | paying dividend | Bonds | LGT Capital P. (FL) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Gl.Fix.Mat.2027 Fd.H EUR H | IE000PF1WUE6 | +6.18% | 2.28% | 1.01 | |
| 2. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +6.64% | 3.52% | 0.78 | |
| 3. | Robeco QI Gl.Dynamic Duration GH GBP | LU1377967671 | +6.01% | 3.50% | 0.61 | |
| 4. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +6.50% | 4.33% | 0.60 | |
| 5. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +6.49% | 4.33% | 0.60 | |
| 6. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615848 | +6.09% | 4.33% | 0.51 | |
| 7. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +5.81% | 4.15% | 0.47 | |
| 8. | Pictet Climate Government Bds.Z EUR | LU2468126326 | +5.59% | 6.83% | 0.25 | |
| 9. | Robeco QI Gl.Dynamic Duration IEH EUR | LU0239950933 | +4.68% | 3.50% | 0.23 | |
| 10. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +4.61% | 3.49% | 0.21 | |
| ... | ||||||
| 167. | LGT S.Bond Fd. Gl.Inflation Lin.CHF A | LI0148578011 | -3.37% | 3.32% | -2.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
