LGT EM LC Bond Fund EUR IM/ LI0133634746 /
NAV18.06.2024 | Diff.+8,5701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.542,1700EUR | +0,56% | thesaurierend | Anleihen Emerging Markets | LGT Capital P. (FL) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 1,01 | 0,11 | -1,24 | -0,83 | 1,22 | - |
2018 | 0,38 | 0,88 | -0,29 | -0,78 | -2,23 | -3,92 | 2,54 | -8,85 | 3,07 | 1,04 | 3,21 | -0,35 | -5,79% |
2019 | 6,20 | -0,23 | -0,01 | -0,41 | 0,76 | 3,95 | 3,26 | -5,50 | 2,22 | 0,48 | -0,43 | 2,49 | +13,03% |
2020 | 0,29 | -1,75 | -11,86 | 4,72 | 4,70 | -0,34 | -1,58 | -0,90 | -0,17 | 1,25 | 2,69 | 0,96 | -3,00% |
2021 | -0,31 | -2,29 | 0,11 | -0,23 | 0,97 | 1,92 | -0,87 | 1,26 | -0,75 | -0,82 | 0,80 | 0,22 | -0,07% |
2022 | 2,29 | -5,01 | -1,15 | -0,74 | 0,41 | -1,73 | 2,13 | 1,57 | -1,01 | -0,85 | 1,88 | -2,20 | -4,57% |
2023 | 2,16 | -0,10 | 1,69 | -0,35 | 2,46 | 1,58 | 2,24 | -1,15 | -0,62 | -0,04 | 1,55 | 2,38 | +12,34% |
2024 | 1,01 | 0,06 | 0,08 | -0,35 | -0,11 | 0,36 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,80% | 4,66% | 5,15% | 6,20% | 7,28% |
Sharpe Ratio | -0,29 | -0,14 | 0,32 | -0,15 | -0,29 |
Bester Monat | +2,38% | +2,38% | +2,38% | +2,46% | +4,72% |
Schlechtester Monat | -0,35% | -0,35% | -1,15% | -5,01% | -11,86% |
Maximaler Verlust | -2,78% | -2,78% | -3,28% | -9,21% | -18,56% |
Outperformance | -2,97% | - | -0,90% | +3,12% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LGT EM LC Bond Fund EUR IM | thesaurierend | 1.542,1700 | +5,37% | +8,50% | |
LGT EM LC Bond Fund EUR I1 | thesaurierend | 1.178,4301 | +4,74% | +6,59% | |
LGT EM LC Bond Fund USD A | ausschüttend | 612,0200 | +2,28% | -5,41% | |
LGT EM LC Bond Fund CHF B | thesaurierend | 1.013,7500 | +0,94% | -9,36% | |
LGT EM LC Bond Fund USD B | thesaurierend | 1.040,2300 | +2,28% | -5,41% | |
LGT EM LC Bond Fund USD C | thesaurierend | 1.008,5000 | +2,93% | -3,55% | |
LGT EM LC Bond Fund EUR A | ausschüttend | 819,9600 | +4,03% | +4,41% | |
LGT EM LC Bond Fund EUR B | thesaurierend | 1.300,9800 | +4,03% | +4,41% |
Performance
lfd. Jahr | +1,05% | ||
---|---|---|---|
6 Monate | +1,51% | ||
1 Jahr | +5,37% | ||
3 Jahre | +8,50% | ||
5 Jahre | +8,18% | ||
10 Jahre | - | ||
seit Beginn | +10,31% | ||
Jahr | |||
2023 | +12,34% | ||
2022 | -4,57% | ||
2021 | -0,07% | ||
2020 | -3,00% | ||
2019 | +13,03% | ||
2018 | -5,79% |