LGT Sustainable Bond Fund Global Inflation Linked EUR CA/ LI1204229861 /
| NAV23/05/2024 | Diferencia-1.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 974.1700EUR | -0.16% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.75 | 1.32 | -1.82 | - |
| 2023 | 0.93 | -0.76 | 1.77 | -0.07 | -0.68 | -0.59 | 0.40 | -0.46 | -0.98 | -0.16 | 1.20 | 1.87 | +2.45% |
| 2024 | -0.27 | -0.78 | 0.82 | -0.80 | 0.50 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.35% | 3.25% | -% | -% |
| Índice de Sharpe | -1.71 | -0.01 | -1.00 | - | - |
| El mes mejor | +1.87% | +1.87% | +1.87% | - | - |
| El mes peor | -0.80% | -0.80% | -0.98% | - | - |
| Pérdida máxima | -1.50% | -1.96% | -2.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.79% | ||
| Año | |||
| 2023 | +2.45% | ||
Dividendos
| 04/08/2023 | 33.45 EUR |
