LGT EM LC Bond Fund EUR IM/ LI0133634746 /
NAV15.05.2024 | Diff.+1.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'551.1899EUR | +0.13% | thesaurierend | Anleihen Emerging Markets | LGT Capital P. (FL) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 0.84 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.38% | 4.60% | 5.09% | 6.15% | 7.28% |
Sharpe Ratio | 0.17 | 1.10 | 0.80 | -0.03 | -0.18 |
Bester Monat | +2.38% | +2.38% | +2.46% | +2.46% | +4.72% |
Schlechtester Monat | -0.35% | -0.35% | -1.15% | -5.01% | -11.86% |
Maximaler Verlust | -1.74% | -1.74% | -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 | 1'551.1899 | +7.92% | +11.25% | |
LGT EM LC Bond Fund EUR I1 | thesaurierend | 1'185.9900 | +7.27% | +9.31% | |
LGT EM LC Bond Fund USD A | ausschüttend | 623.1000 | +6.46% | -4.29% | |
LGT EM LC Bond Fund CHF B | thesaurierend | 1'055.9301 | +7.57% | -3.92% | |
LGT EM LC Bond Fund USD B | thesaurierend | 1'059.0800 | +6.45% | -4.29% | |
LGT EM LC Bond Fund USD C | thesaurierend | 1'026.1600 | +7.14% | -2.41% | |
LGT EM LC Bond Fund EUR A | ausschüttend | 825.7400 | +6.54% | +7.07% | |
LGT EM LC Bond Fund EUR B | thesaurierend | 1'310.1500 | +6.54% | +7.07% |
Performance
lfd. Jahr | +1.64% | ||
---|---|---|---|
6 Monate | +4.32% | ||
1 Jahr | +7.92% | ||
3 Jahre | +11.25% | ||
5 Jahre | +13.41% | ||
10 Jahre | - | ||
seit Beginn | +10.96% | ||
Jahr | |||
2023 | +12.34% | ||
2022 | -4.57% | ||
2021 | -0.07% | ||
2020 | -3.00% | ||
2019 | +13.03% | ||
2018 | -5.79% |