LGT EM LC Bond Fund USD A/ LI0133634704 /
| NAV19.09.2024 | Diff.+2,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 623,8100USD | +0,38% | ausschüttend | Anleihen Emerging Markets | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,34 | -1,15 | 2,09 | 1,85 | 2,37 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,55% | 5,67% | 6,41% | 7,64% | 8,50% |
| Sharpe Ratio | 0,28 | 1,11 | 0,99 | -0,37 | -0,30 |
| Bester Monat | +3,59% | +2,37% | +4,71% | +6,06% | +6,29% |
| Schlechtester Monat | -1,50% | -1,50% | -3,17% | -5,94% | -12,05% |
| Maximaler Verlust | -4,10% | -3,42% | -4,34% | -21,46% | -25,88% |
| Outperformance | -4,78% | - | -3,78% | -2,31% | +4,30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT EM LC Bond Fund EUR IM | thesaurierend | 1.583,9600 | +6,87% | +11,58% | |
| LGT EM LC Bond Fund EUR I1 | thesaurierend | 1.208,5200 | +6,23% | +9,60% | |
| LGT EM LC Bond Fund USD A | ausschüttend | 623,8100 | +9,82% | +1,89% | |
| LGT EM LC Bond Fund CHF B | thesaurierend | 1.031,6899 | +3,80% | -6,85% | |
| LGT EM LC Bond Fund USD B | thesaurierend | 1.103,4301 | +9,82% | +1,89% | |
| LGT EM LC Bond Fund USD C | thesaurierend | 1.071,5100 | +10,53% | +3,88% | |
| LGT EM LC Bond Fund EUR A | ausschüttend | 805,8500 | +5,51% | +7,37% | |
| LGT EM LC Bond Fund EUR B | thesaurierend | 1.331,8900 | +5,51% | +7,37% |
Performance
| lfd. Jahr | +3,56% | ||
|---|---|---|---|
| 6 Monate | +4,79% | ||
| 1 Jahr | +9,82% | ||
| 3 Jahre | +1,89% | ||
| 5 Jahre | +4,61% | ||
| 10 Jahre | -4,50% | ||
| seit Beginn | +0,33% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 06.08.2024 | 24,32 USD |
| 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 |
