LGT Sustainable Bond Fund Global Inflation Linked EUR C/ LI0247154680 /
| Стоимость чистых активов23.05.2024 | Изменение-1.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,013.2100EUR | -0.16% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.91 | -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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.06% | 3.35% | 3.25% | 4.00% | 3.60% |
| Коэффициент Шарпа | -1.71 | -0.01 | -1.00 | -1.00 | -0.88 |
| Лучший месяц | +1.87% | +1.87% | +1.87% | +3.09% | +3.09% |
| Худший месяц | -0.80% | -0.80% | -0.98% | -4.61% | -4.61% |
| Максимальный убыток | -1.50% | -1.96% | -2.45% | -8.34% | -8.34% |
| Outperformance | +2.83% | - | +1.59% | -2.31% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.55% | ||
|---|---|---|---|
| 6 месяцев | +1.85% | ||
| 1 год | +0.58% | ||
| 3 года | -0.53% | ||
| 5 лет | +3.22% | ||
| 10 лет | - | ||
| С самого начала | +2.28% | ||
| Год | |||
| 2023 | +2.45% | ||
| 2022 | -5.03% | ||
| 2021 | +3.36% | ||
| 2020 | +3.21% | ||
| 2019 | +1.09% | ||
| 2018 | -2.34% | ||
