LGT S.Bond Fd. Gl.Inflation Lin.B USD/ LI0148578037 /
NAV2024-04-19 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,119.8500USD | +0.01% | reinvestment | Bonds | LGT Capital P. (FL) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +7.05% | 3.53% | 0.89 | |
2. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +6.95% | 3.52% | 0.87 | |
3. | Robeco QI Gl.Dynamic Duration DH USD | LU0239949414 | +6.62% | 3.52% | 0.77 | |
4. | Robeco QI Gl.Dynamic Duration FH GBP | LU1377967911 | +6.36% | 3.49% | 0.71 | |
5. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF NT | CH0117045077 | +6.09% | 4.16% | 0.53 | |
6. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.23% | 4.33% | 0.54 | |
7. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF GT | CH0330999845 | +5.94% | 4.16% | 0.49 | |
8. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR | LU1818619758 | +6.20% | 4.33% | 0.53 | |
9. | Robeco QI Gl.Dynamic Duration ZH EUR | LU0517085808 | +5.51% | 3.51% | 0.46 | |
10. | Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR | LU1818613801 | +5.97% | 4.33% | 0.48 | |
... | ||||||
189. | LGT S.Bond Fd. Gl.Inflation Lin.B USD | LI0148578037 | +1.12% | 3.29% | -0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|