LGT EM LC Bond Fund EUR I1/ LI0133634712 /
| NAV19/09/2024 | Chg.+3.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,208.5200EUR | +0.29% | reinvestment | Bonds Emerging Markets | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.46 | 0.71 | 3.91 | 3.21 | -5.54 | 2.17 | 0.43 | -0.47 | 2.44 | - |
| 2020 | 0.24 | -1.79 | -11.90 | 4.67 | 4.65 | -0.39 | -1.62 | -0.94 | -0.22 | 1.20 | 2.64 | 0.92 | -3.54% |
| 2021 | -0.35 | -2.33 | 0.06 | -0.27 | 0.92 | 1.88 | -0.92 | 1.21 | -0.80 | -0.86 | 0.75 | 0.17 | -0.61% |
| 2022 | 2.24 | -5.06 | -1.20 | -0.78 | 0.36 | -1.77 | 2.08 | 1.51 | -1.06 | -0.90 | 1.83 | -2.25 | -5.14% |
| 2023 | 2.10 | -0.14 | 1.64 | -0.40 | 2.40 | 1.53 | 2.19 | -1.20 | -0.67 | -0.09 | 1.50 | 2.34 | +11.67% |
| 2024 | 0.95 | 0.01 | 0.04 | -0.40 | -0.16 | 0.19 | 1.19 | -0.41 | 1.91 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.68% | 4.96% | 4.94% | 6.23% | 7.04% |
| Ratio de Sharpe | 0.27 | 0.35 | 0.56 | -0.06 | -0.28 |
| Le meilleur mois | +2.34% | +1.91% | +2.34% | +2.40% | +4.67% |
| Le plus défavorable mois | -0.41% | -0.41% | -0.67% | -5.06% | -11.90% |
| Perte maximale | -2.81% | -2.81% | -2.81% | -9.39% | -18.60% |
| Surperformance | -1.04% | - | +1.09% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT EM LC Bond Fund EUR IM | reinvestment | 1,583.9600 | +6.87% | +11.58% | |
| LGT EM LC Bond Fund EUR I1 | reinvestment | 1,208.5200 | +6.23% | +9.60% | |
| LGT EM LC Bond Fund USD A | paying dividend | 623.8100 | +9.82% | +1.89% | |
| LGT EM LC Bond Fund CHF B | reinvestment | 1,031.6899 | +3.80% | -6.85% | |
| LGT EM LC Bond Fund USD B | reinvestment | 1,103.4301 | +9.82% | +1.89% | |
| LGT EM LC Bond Fund USD C | reinvestment | 1,071.5100 | +10.53% | +3.88% | |
| LGT EM LC Bond Fund EUR A | paying dividend | 805.8500 | +5.51% | +7.37% | |
| LGT EM LC Bond Fund EUR B | reinvestment | 1,331.8900 | +5.51% | +7.37% |
Performance
| CAD | +3.33% | ||
|---|---|---|---|
| 6 Mois | +2.57% | ||
| 1 An | +6.23% | ||
| 3 Ans | +9.60% | ||
| 5 Ans | +7.76% | ||
| 10 ans | - | ||
| Depuis le début | +12.02% | ||
| Année | |||
| 2023 | +11.67% | ||
| 2022 | -5.14% | ||
| 2021 | -0.61% | ||
| 2020 | -3.54% | ||
