LGT Sustainable Strategy 5 Years B CHF/ LI0350495169 /
NAV2024-04-29 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,056.4301CHF | -0.07% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.84% | 1.25% | 6.40 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.85% | 1.79% | 4.52 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.19% | 1.78% | 4.16 | |
4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.95% | 1.78% | 3.46 | |
5. | S5 (T) | AT0000A08RS4 | +14.55% | 3.27% | 3.30 | |
6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +46.60% | 13.29% | 3.24 | |
7. | NW Global Strategy V | LU0303177777 | +35.75% | 11.56% | 2.79 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +45.15% | 13.26% | 3.14 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +45.15% | 13.26% | 3.14 | |
10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +44.43% | 13.25% | 3.09 | |
... | ||||||
1736. | LGT Sustainable Strategy 5 Years B CHF | LI0350495169 | +3.05% | 7.09% | -0.11 |
Performance | Volatility | Sharpe ratio |
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