LGT Sustainable Bond Fund Global Inflation Linked EUR C/ LI0247154680 /
NAV23/05/2024 | Diferencia-1.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,013.2100EUR | -0.16% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.91 | -0.81 | 0.25 | 0.00 | -0.11 | - |
2018 | -1.28 | -0.05 | 0.42 | -0.27 | 0.62 | 0.14 | -0.50 | 0.27 | -0.64 | -0.38 | -0.14 | -0.56 | -2.34% |
2019 | 0.41 | -0.17 | 0.73 | 0.07 | 0.62 | 0.49 | 0.63 | 0.54 | -0.79 | -0.78 | -0.30 | -0.34 | +1.09% |
2020 | 1.16 | 0.27 | -2.06 | 1.15 | 0.52 | 0.55 | 0.97 | 0.40 | -0.27 | -0.30 | 0.37 | 0.45 | +3.21% |
2021 | 0.37 | -1.54 | 0.66 | 0.41 | 0.69 | -0.06 | 1.83 | -0.15 | -0.10 | 0.26 | 0.87 | 0.11 | +3.36% |
2022 | -0.68 | 0.76 | -0.37 | -0.37 | -0.55 | -1.63 | 3.09 | -1.82 | -4.61 | 1.75 | 1.32 | -1.82 | -5.03% |
2023 | 0.93 | -0.76 | 1.77 | -0.07 | -0.68 | -0.59 | 0.39 | -0.46 | -0.98 | -0.16 | 1.20 | 1.87 | +2.45% |
2024 | -0.27 | -0.78 | 0.82 | -0.80 | 0.50 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.06% | 3.35% | 3.25% | 4.00% | 3.60% |
Índice de Sharpe | -1.71 | -0.01 | -1.00 | -1.00 | -0.88 |
El mes mejor | +1.87% | +1.87% | +1.87% | +3.09% | +3.09% |
El mes peor | -0.80% | -0.80% | -0.98% | -4.61% | -4.61% |
Pérdida máxima | -1.50% | -1.96% | -2.45% | -8.34% | -8.34% |
Rendimiento superior | +2.83% | - | +1.59% | -2.31% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LGT Sustainable Bond Fund Global... | reinvestment | 1,292.3101 | +0.58% | -0.53% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,204.5100 | +2.13% | +4.13% | |
LGT Sustainable Bond Fund Global... | reinvestment | 941.7200 | -1.94% | -4.73% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,115.8101 | +1.06% | +0.91% | |
LGT Sustainable Bond Fund Global... | paying dividend | 947.6700 | +0.06% | -2.04% | |
LGT Sustainable Bond Fund Global... | paying dividend | 803.6800 | -2.46% | -6.18% | |
LGT Sustainable Bond Fund Global... | paying dividend | 932.7700 | +1.68% | +2.56% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,013.2100 | +0.58% | -0.53% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,184.0400 | +2.16% | +4.08% | |
LGT Sustainable Bond Fund Global... | reinvestment | 932.8100 | -1.96% | -4.78% | |
LGT Sustainable Bond Fund Global... | paying dividend | 974.1700 | +0.58% | - | |
LGT Sustainable Bond Fund Global... | paying dividend | 991.0700 | -2.68% | - | |
LGT Sustainable Bond Fund Global... | reinvestment | 879.3500 | -2.47% | -6.22% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,125.7500 | +1.63% | +2.51% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,152.1100 | +0.06% | -2.04% |
Performance
Año hasta la fecha | -0.55% | ||
---|---|---|---|
6 Meses | +1.85% | ||
Promedio móvil | +0.58% | ||
3 Años | -0.53% | ||
5 Años | +3.22% | ||
10 Años | - | ||
Desde el principio | +2.28% | ||
Año | |||
2023 | +2.45% | ||
2022 | -5.03% | ||
2021 | +3.36% | ||
2020 | +3.21% | ||
2019 | +1.09% | ||
2018 | -2.34% |