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LGT Sustainable Bond Fund Global Inflation Linked USD C/  LI0247154698  /

Fonds
Стоимость чистых активов24.05.2024 Изменение-0.6300 Тип доходности Инвестиционная направленность Инвестиционная компания
1,183.4100USD -0.05% reinvestment Bonds LGT Capital P. (FL) ▶
     
Chart for LGT Sustainable Bond Fund Global Inflation Linked USD C
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9.04% 2.27% 2.30
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.72% 2.28% 2.16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8.11% 2.27% 1.89
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.15% 2.25% 1.49
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.86% 2.25% 1.36
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +8.00% 3.26% 1.29
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.90% 3.26% 1.26
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.52% 2.24% 1.21
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.57% 3.26% 1.16
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.40% 3.23% 1.11
...
150. LGT Sustainable Bond Fund Global Inflation Linked USD C LI0247154698 +2.22% 3.26% -0.49