LGT Sustainable Bond Fund Global Inflation Linked CHF C/ LI0247154706 /
| Стоимость чистых активов04.06.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 935.5800CHF | +0.03% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 3.33% | 3.26% | 4.01% | 3.61% |
| Коэффициент Шарпа | -2.28 | -1.03 | -1.61 | -1.34 | -1.18 |
| Лучший месяц | +1.66% | +1.66% | +1.66% | +3.07% | +3.07% |
| Худший месяц | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Максимальный убыток | -1.87% | -2.45% | -3.04% | -10.33% | -10.33% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,297.0601 | +1.09% | -0.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,209.6300 | +2.62% | +4.39% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 944.4900 | -1.44% | -4.59% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,120.0900 | +1.57% | +1.13% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 951.0000 | +0.57% | -1.83% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 805.9200 | -1.96% | -6.04% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 936.5800 | +2.18% | +2.83% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,016.9400 | +1.09% | -0.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,189.0300 | +2.66% | +4.34% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 935.5800 | -1.46% | -4.63% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 977.7500 | +1.09% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 995.2400 | -2.21% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 881.8200 | -1.97% | -6.07% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,130.3199 | +2.12% | +2.78% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,156.1500 | +0.57% | -1.83% |
Результат
| C начала года на сегодняшний день | -1.35% | ||
|---|---|---|---|
| 6 месяцев | +0.17% | ||
| 1 год | -1.46% | ||
| 3 года | -4.63% | ||
| 5 лет | -2.41% | ||
| 10 лет | - | ||
| С самого начала | -3.66% | ||
| Год | |||
| 2023 | +0.16% | ||
| 2022 | -5.70% | ||
| 2021 | +2.89% | ||
| 2020 | +2.81% | ||
| 2019 | +0.52% | ||
| 2018 | -2.84% | ||
