LGT Sustainable Bond Fund Global Inflation Linked CHF B/ LI0148578045 /
| NAV21/05/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 881.9300CHF | +0.04% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.89 | -0.80 | 1.41 | 0.06 | 0.04 | -0.17 | 0.47 | -0.15 | - |
| 2013 | -0.17 | 0.32 | 0.68 | -0.07 | -2.18 | -2.96 | 0.91 | -1.66 | 0.81 | 0.40 | -0.74 | -1.25 | -5.83% |
| 2014 | 1.31 | 0.02 | -0.23 | 0.85 | 1.11 | 0.28 | 0.06 | 0.53 | -1.36 | 0.18 | 0.18 | -1.18 | +1.73% |
| 2015 | 1.38 | -0.50 | -0.14 | 0.48 | -0.85 | -0.83 | -0.03 | -1.03 | -0.22 | 0.32 | 0.02 | -1.67 | -3.05% |
| 2016 | 0.83 | -0.13 | 0.73 | -0.09 | 0.07 | 1.39 | 0.34 | -0.07 | 0.32 | -0.78 | -1.44 | 0.14 | +1.29% |
| 2017 | 0.07 | 0.17 | -0.61 | 0.36 | -0.06 | -1.13 | 0.04 | 0.83 | -0.89 | 0.14 | -0.08 | -0.22 | -1.39% |
| 2018 | -1.36 | -0.13 | 0.33 | -0.35 | 0.55 | 0.07 | -0.57 | 0.19 | -0.72 | -0.47 | -0.21 | -0.67 | -3.30% |
| 2019 | 0.32 | -0.25 | 0.65 | -0.01 | 0.53 | 0.41 | 0.53 | 0.44 | -0.89 | -0.87 | -0.36 | -0.42 | +0.06% |
| 2020 | 1.08 | 0.20 | -2.13 | 1.05 | 0.46 | 0.48 | 0.91 | 0.33 | -0.34 | -0.37 | 0.29 | 0.37 | +2.32% |
| 2021 | 0.29 | -1.62 | 0.58 | 0.33 | 0.61 | -0.15 | 1.74 | -0.24 | -0.17 | 0.19 | 0.79 | 0.03 | +2.38% |
| 2022 | -0.78 | 0.66 | -0.48 | -0.41 | -0.65 | -1.70 | 3.03 | -1.92 | -4.65 | 1.63 | 1.16 | -2.02 | -6.16% |
| 2023 | 0.75 | -0.93 | 1.49 | -0.27 | -0.92 | -0.81 | 0.17 | -0.70 | -1.21 | -0.43 | 0.94 | 1.61 | -0.36% |
| 2024 | -0.57 | -1.02 | 0.58 | -1.11 | 0.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.39% | 3.29% | 4.01% | 3.61% |
| Ratio de Sharpe | -2.52 | -0.98 | -1.77 | -1.43 | -1.28 |
| Le meilleur mois | +1.61% | +1.61% | +1.61% | +3.03% | +3.03% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.21% | -4.65% | -4.65% |
| Perte maximale | -2.02% | -2.62% | -3.44% | -11.04% | -11.04% |
| Surperformance | +1.20% | - | +1.71% | -0.12% | -12.41% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,295.8199 | +1.05% | +0.02% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,207.7400 | +2.61% | +4.71% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 944.4400 | -1.46% | -4.19% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,118.8199 | +1.54% | +1.47% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 950.2800 | +0.54% | -1.50% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 806.0300 | -1.98% | -5.64% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 935.3100 | +2.17% | +3.13% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,015.9700 | +1.05% | +0.02% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,187.1899 | +2.64% | +4.66% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 935.5100 | -1.48% | -4.23% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 976.8200 | +1.05% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 993.7000 | -2.22% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 881.9300 | -2.00% | -5.68% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,128.7900 | +2.11% | +3.09% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,155.2800 | +0.54% | -1.50% |
Performance
| CAD | -1.56% | ||
|---|---|---|---|
| 6 Mois | +0.25% | ||
| 1 An | -2.00% | ||
| 3 Ans | -5.68% | ||
| 5 Ans | -3.99% | ||
| 10 ans | -10.52% | ||
| Depuis le début | -11.81% | ||
| Année | |||
| 2023 | -0.36% | ||
| 2022 | -6.16% | ||
| 2021 | +2.38% | ||
| 2020 | +2.32% | ||
| 2019 | +0.06% | ||
| 2018 | -3.30% | ||
| 2017 | -1.39% | ||
| 2016 | +1.29% | ||
| 2015 | -3.05% | ||
