LGT EM LC Bond Fund USD A/ LI0133634704 /
| NAV02/05/2024 | Diferencia+3.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 612.2600USD | +0.58% | paying dividend | Bonds Emerging Markets | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.01 | -0.23 | 2.92 | 0.04 | 0.52 | 1.78 | - |
| 2013 | 1.05 | -0.03 | -0.64 | 2.44 | -4.81 | -3.04 | -1.33 | -4.28 | 3.81 | 2.79 | -4.39 | -1.45 | -9.87% |
| 2014 | -4.55 | 3.50 | 3.78 | 1.21 | 3.27 | 0.66 | -0.80 | 0.93 | -4.59 | 1.69 | -2.51 | -6.36 | -4.33% |
| 2015 | 0.49 | -1.02 | -2.95 | 2.95 | -2.59 | -1.16 | -3.08 | -6.31 | -4.51 | 6.92 | -0.39 | -3.71 | -14.92% |
| 2016 | -1.44 | 1.13 | 9.67 | 3.40 | -5.52 | 6.22 | 0.06 | 0.51 | 1.34 | -0.04 | -6.88 | 2.29 | +10.07% |
| 2017 | 2.12 | 3.37 | 1.90 | 1.23 | 1.98 | 0.23 | 2.07 | 1.74 | -0.54 | -2.78 | 1.35 | 1.83 | +15.35% |
| 2018 | 4.04 | -1.33 | 0.44 | -2.67 | -5.63 | -4.01 | 2.66 | -9.46 | 2.75 | -1.53 | 3.02 | 0.51 | -11.48% |
| 2019 | 6.47 | -1.12 | -1.51 | -0.70 | 0.09 | 6.09 | 0.86 | -6.62 | 1.06 | 2.69 | -1.69 | 4.22 | +9.49% |
| 2020 | -1.14 | -2.68 | -12.05 | 4.37 | 6.29 | 0.46 | 3.57 | 0.09 | -2.22 | 0.45 | 5.36 | 3.13 | +4.31% |
| 2021 | -1.13 | -2.47 | -3.16 | 2.09 | 2.40 | -1.25 | -0.97 | 0.70 | -2.67 | -1.05 | -2.02 | 1.09 | -8.30% |
| 2022 | 0.72 | -4.95 | -2.20 | -5.94 | 1.85 | -4.19 | -0.53 | 0.10 | -3.65 | -0.09 | 6.06 | 1.18 | -11.63% |
| 2023 | 3.89 | -2.53 | 4.05 | 1.13 | -1.15 | 3.86 | 3.20 | -2.81 | -3.17 | -0.30 | 4.71 | 3.59 | +14.88% |
| 2024 | -0.82 | -0.40 | -0.20 | -1.50 | 0.58 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 6.86% | 6.84% | 7.64% | 8.71% |
| Índice de Sharpe | -1.89 | 0.75 | 0.27 | -0.69 | -0.40 |
| El mes mejor | +3.59% | +4.71% | +4.71% | +6.06% | +6.29% |
| El mes peor | -1.50% | -1.50% | -3.17% | -5.94% | -12.05% |
| Pérdida máxima | -4.10% | -4.34% | -7.79% | -24.44% | -25.88% |
| Rendimiento superior | -4.78% | - | -3.78% | -2.31% | +4.30% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT EM LC Bond Fund EUR IM | reinvestment | 1,547.6100 | +9.92% | +11.87% | |
| LGT EM LC Bond Fund EUR I1 | reinvestment | 1,183.5000 | +9.26% | +9.91% | |
| LGT EM LC Bond Fund USD A | paying dividend | 612.2600 | +5.65% | -4.36% | |
| LGT EM LC Bond Fund CHF B | reinvestment | 1,047.4200 | +7.89% | -4.18% | |
| LGT EM LC Bond Fund USD B | reinvestment | 1,040.6600 | +5.65% | -4.36% | |
| LGT EM LC Bond Fund USD C | reinvestment | 1,008.0800 | +6.33% | -2.47% | |
| LGT EM LC Bond Fund EUR A | paying dividend | 824.2000 | +8.52% | +7.66% | |
| LGT EM LC Bond Fund EUR B | reinvestment | 1,307.7100 | +8.52% | +7.66% |
Performance
| Año hasta la fecha | -2.33% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +5.65% | ||
| 3 Años | -4.36% | ||
| 5 Años | +1.55% | ||
| Desde el principio | -5.38% | ||
| Año | |||
| 2023 | +14.88% | ||
| 2022 | -11.63% | ||
| 2021 | -8.30% | ||
| 2020 | +4.31% | ||
| 2019 | +9.49% | ||
| 2018 | -11.48% | ||
| 2017 | +15.35% | ||
| 2016 | +10.07% | ||
| 2015 | -14.92% | ||
Dividendos
| 04/08/2023 | 29.30 USD |
| 05/08/2022 | 17.62 USD |
| 05/08/2021 | 36.54 USD |
| 05/08/2020 | 36.24 USD |
| 19/08/2019 | 46.60 USD |
| 16/08/2018 | 16.12 USD |
| 19/07/2016 | 35.74 USD |
| 14/07/2015 | 38.77 USD |
| 08/07/2014 | 40.84 USD |
| 17/06/2013 | 43.32 USD |
