LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV21.05.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 993.7000USD | +0.09% | ausschüttend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.95 | 1.52 | -1.55 | - |
| 2023 | 1.17 | -0.58 | 1.97 | 0.08 | -0.49 | -0.42 | 0.53 | -5.07 | -0.84 | -0.02 | 1.33 | 2.03 | -0.52% |
| 2024 | -0.15 | -0.68 | 0.94 | -0.68 | 0.85 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 3.33% | 5.25% | -% | -% |
| Sharpe Ratio | -1.02 | 0.47 | -1.15 | - | - |
| Bester Monat | +2.03% | +2.03% | +2.03% | - | - |
| Schlechtester Monat | -0.68% | -0.68% | -5.07% | - | - |
| Maximaler Verlust | -1.36% | -1.74% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'295.8199 | +1.05% | +0.02% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'207.7400 | +2.61% | +4.71% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 944.4400 | -1.46% | -4.19% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'118.8199 | +1.54% | +1.47% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 950.2800 | +0.54% | -1.50% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 806.0300 | -1.98% | -5.64% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 935.3100 | +2.17% | +3.13% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'015.9700 | +1.05% | +0.02% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'187.1899 | +2.64% | +4.66% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 935.5100 | -1.48% | -4.23% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 976.8200 | +1.05% | - | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 993.7000 | -2.22% | - | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 881.9300 | -2.00% | -5.68% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'128.7900 | +2.11% | +3.09% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'155.2800 | +0.54% | -1.50% |
Performance
| lfd. Jahr | +0.27% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | -2.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.63% | ||
| Jahr | |||
| 2023 | -0.52% | ||
