LGT S.Bond Fd. Gl.Inflation Lin.C USD/ LI0247154698 /
| NAV25.04.2024 | Diff.-1.5599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'175.3000USD | -0.13% | thesaurierend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.07 | -0.67 | 0.42 | 0.15 | 0.04 | - |
| 2018 | -1.11 | 0.12 | 0.66 | -0.04 | 0.80 | 0.34 | -0.27 | 0.49 | -0.44 | -0.12 | 0.09 | -0.27 | +0.23% |
| 2019 | 0.66 | 0.05 | 0.96 | 0.30 | 0.87 | 0.74 | 0.85 | 0.76 | -0.56 | -0.55 | -0.15 | -0.07 | +3.91% |
| 2020 | 1.33 | 0.44 | -1.66 | 1.28 | 0.58 | 0.63 | 1.05 | 0.46 | -0.22 | -0.25 | 0.44 | 0.56 | +4.69% |
| 2021 | 0.43 | -1.51 | 0.71 | 0.46 | 0.76 | -0.01 | 1.87 | -0.09 | -0.04 | 0.30 | 0.88 | 0.24 | +4.04% |
| 2022 | -0.63 | 0.74 | -0.33 | -0.28 | -0.40 | -1.52 | 3.28 | -1.63 | -4.37 | 1.96 | 1.50 | -1.55 | -3.41% |
| 2023 | 1.17 | -0.59 | 1.96 | 0.10 | -0.52 | -0.43 | 0.52 | -0.33 | -0.85 | -0.02 | 1.33 | 2.03 | +4.41% |
| 2024 | -0.16 | -0.68 | 0.94 | -0.84 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.24% | 3.55% | 3.29% | 3.99% | 3.59% |
| Sharpe Ratio | -1.93 | 0.54 | -0.95 | -0.63 | -0.49 |
| Bester Monat | +2.03% | +2.03% | +2.03% | +3.28% | +3.28% |
| Schlechtester Monat | -0.84% | -0.84% | -0.85% | -4.37% | -4.37% |
| Maximaler Verlust | -1.37% | -1.75% | -2.52% | -7.43% | -7.43% |
| Outperformance | -2.39% | - | -4.17% | +2.26% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 1'284.1400 | -0.84% | -0.43% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 1'195.7400 | +0.76% | +4.21% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 937.9100 | -3.26% | -4.45% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 1'108.3500 | -0.36% | +1.02% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | ausschüttend | 942.0500 | -1.34% | -1.94% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | ausschüttend | 800.7700 | -3.77% | -5.90% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | ausschüttend | 926.3100 | +0.31% | +2.64% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 1'006.8100 | -0.84% | -0.43% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 1'175.3000 | +0.75% | +4.15% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 929.0700 | -3.28% | -4.49% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | ausschüttend | 968.0100 | -0.84% | - | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | ausschüttend | 983.7700 | -4.00% | - | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 876.1800 | -3.78% | -5.93% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 1'118.0100 | +0.26% | +2.60% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | thesaurierend | 1'145.2700 | -1.34% | -1.94% |
Performance
| lfd. Jahr | -0.74% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +0.75% | ||
| 3 Jahre | +4.15% | ||
| 5 Jahre | +11.13% | ||
| seit Beginn | +14.93% | ||
| Jahr | |||
| 2023 | +4.41% | ||
| 2022 | -3.41% | ||
| 2021 | +4.04% | ||
| 2020 | +4.69% | ||
| 2019 | +3.91% | ||
| 2018 | +0.23% | ||
