LGT Sustainable Bond Fund Global Inflation Linked CHF C/ LI0247154706 /
NAV05/06/2024 | Diferencia+0.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
936.5700CHF | +0.11% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.86 | -0.86 | 0.19 | -0.04 | -0.19 | - |
2018 | -1.32 | -0.09 | 0.37 | -0.30 | 0.56 | 0.10 | -0.53 | 0.24 | -0.68 | -0.42 | -0.17 | -0.63 | -2.84% |
2019 | 0.36 | -0.22 | 0.69 | 0.03 | 0.57 | 0.44 | 0.57 | 0.47 | -0.85 | -0.84 | -0.33 | -0.38 | +0.52% |
2020 | 1.13 | 0.24 | -2.09 | 1.09 | 0.49 | 0.52 | 0.95 | 0.38 | -0.30 | -0.33 | 0.34 | 0.41 | +2.81% |
2021 | 0.34 | -1.59 | 0.63 | 0.37 | 0.65 | -0.11 | 1.79 | -0.19 | -0.12 | 0.23 | 0.83 | 0.07 | +2.89% |
2022 | -0.72 | 0.71 | -0.46 | -0.38 | -0.59 | -1.67 | 3.07 | -1.88 | -4.61 | 1.68 | 1.20 | -1.98 | -5.70% |
2023 | 0.80 | -0.89 | 1.53 | -0.23 | -0.88 | -0.77 | 0.23 | -0.66 | -1.17 | -0.38 | 0.98 | 1.66 | +0.16% |
2024 | -0.53 | -0.98 | 0.62 | -1.06 | 0.38 | 0.32 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.05% | 3.31% | 3.25% | 4.01% | 3.61% |
Índice de Sharpe | -2.20 | -1.19 | -1.57 | -1.32 | -1.18 |
El mes mejor | +1.66% | +1.66% | +1.66% | +3.07% | +3.07% |
El mes peor | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
Pérdida máxima | -1.87% | -2.45% | -3.04% | -10.33% | -10.33% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LGT Sustainable Bond Fund Global... | reinvestment | 1,298.5699 | +1.20% | -0.18% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,211.0601 | +2.75% | +4.53% | |
LGT Sustainable Bond Fund Global... | reinvestment | 945.5000 | -1.34% | -4.46% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,121.4100 | +1.69% | +1.27% | |
LGT Sustainable Bond Fund Global... | paying dividend | 952.0900 | +0.69% | -1.69% | |
LGT Sustainable Bond Fund Global... | paying dividend | 806.7700 | -1.86% | -5.91% | |
LGT Sustainable Bond Fund Global... | paying dividend | 937.6900 | +2.30% | +2.97% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,018.1200 | +1.20% | -0.18% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,190.4500 | +2.78% | +4.48% | |
LGT Sustainable Bond Fund Global... | reinvestment | 936.5700 | -1.35% | -4.50% | |
LGT Sustainable Bond Fund Global... | paying dividend | 978.8900 | +1.21% | - | |
LGT Sustainable Bond Fund Global... | paying dividend | 996.4300 | -2.09% | - | |
LGT Sustainable Bond Fund Global... | reinvestment | 882.7500 | -1.87% | -5.95% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,131.6600 | +2.24% | +2.92% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,157.4800 | +0.69% | -1.69% |
Performance
Año hasta la fecha | -1.25% | ||
---|---|---|---|
6 Meses | -0.08% | ||
Promedio móvil | -1.35% | ||
3 Años | -4.50% | ||
5 Años | -2.47% | ||
10 Años | - | ||
Desde el principio | -3.56% | ||
Año | |||
2023 | +0.16% | ||
2022 | -5.70% | ||
2021 | +2.89% | ||
2020 | +2.81% | ||
2019 | +0.52% | ||
2018 | -2.84% |