LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
| NAV23.05.2024 | Diff.-1.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 803.6800CHF | -0.17% | ausschüttend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.54 | 0.89 | -0.82 | 1.41 | 0.06 | 0.05 | -0.17 | 0.47 | -0.15 | - |
| 2013 | -0.17 | 0.32 | 0.69 | -0.07 | -2.19 | -2.96 | 0.91 | -1.66 | 0.81 | 0.38 | -0.74 | -1.25 | -5.86% |
| 2014 | 1.30 | 0.02 | -0.23 | 0.85 | 1.11 | 0.28 | 0.06 | 0.53 | -1.35 | 0.19 | 0.17 | -1.18 | +1.72% |
| 2015 | 1.32 | -0.48 | -0.14 | 0.45 | -0.84 | -0.84 | -0.04 | -1.04 | -0.22 | 0.32 | 0.01 | -1.66 | -3.15% |
| 2016 | 0.84 | -0.14 | 0.73 | -0.08 | 0.07 | 1.39 | 0.34 | -0.06 | 0.31 | -0.79 | -1.44 | 0.15 | +1.31% |
| 2017 | 0.07 | 0.17 | -0.61 | 0.37 | -0.05 | -1.12 | 0.02 | 0.83 | -0.89 | 0.15 | -0.08 | -0.22 | -1.38% |
| 2018 | -1.36 | -0.13 | 0.33 | -0.35 | 0.54 | 0.07 | -0.57 | 0.19 | -0.72 | -0.47 | -0.21 | -0.67 | -3.31% |
| 2019 | 0.32 | -0.25 | 0.65 | -0.01 | 0.53 | 0.41 | 0.53 | 0.44 | -0.89 | -0.87 | -0.36 | -0.42 | +0.06% |
| 2020 | 1.08 | 0.21 | -2.12 | 1.05 | 0.46 | 0.48 | 0.91 | -0.10 | -0.34 | -0.37 | 0.29 | 0.37 | +1.88% |
| 2021 | 0.30 | -1.62 | 0.59 | 0.33 | 0.60 | -0.14 | 1.75 | -0.24 | -0.17 | 0.19 | 0.78 | 0.03 | +2.39% |
| 2022 | -0.77 | 0.66 | -0.48 | -0.41 | -0.65 | -1.70 | 3.03 | -1.90 | -4.65 | 1.64 | 1.16 | -2.02 | -6.14% |
| 2023 | 0.75 | -0.93 | 1.49 | -0.27 | -0.92 | -0.81 | 0.17 | -0.70 | -1.21 | -0.43 | 0.94 | 1.62 | -0.35% |
| 2024 | -0.57 | -1.02 | 0.58 | -1.11 | 0.27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.11% | 3.41% | 3.28% | 4.01% | 3.61% |
| Sharpe Ratio | -2.75 | -0.99 | -1.91 | -1.48 | -1.33 |
| Bester Monat | +1.62% | +1.62% | +1.62% | +3.03% | +3.03% |
| Schlechtester Monat | -1.11% | -1.11% | -1.21% | -4.65% | -4.65% |
| Maximaler Verlust | -2.02% | -2.62% | -3.44% | -11.02% | -11.02% |
| Outperformance | +0.77% | - | +1.29% | -0.54% | -12.79% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'292.3101 | +0.58% | -0.53% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'204.5100 | +2.13% | +4.13% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 941.7200 | -1.94% | -4.73% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'115.8101 | +1.06% | +0.91% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 947.6700 | +0.06% | -2.04% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 803.6800 | -2.46% | -6.18% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 932.7700 | +1.68% | +2.56% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'013.2100 | +0.58% | -0.53% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'184.0400 | +2.16% | +4.08% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 932.8100 | -1.96% | -4.78% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 974.1700 | +0.58% | - | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 991.0700 | -2.68% | - | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 879.3500 | -2.47% | -6.22% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'125.7500 | +1.63% | +2.51% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'152.1100 | +0.06% | -2.04% |
Performance
| lfd. Jahr | -1.85% | ||
|---|---|---|---|
| 6 Monate | +0.22% | ||
| 1 Jahr | -2.46% | ||
| 3 Jahre | -6.18% | ||
| 5 Jahre | -4.83% | ||
| 10 Jahre | -11.25% | ||
| seit Beginn | -12.02% | ||
| Jahr | |||
| 2023 | -0.35% | ||
| 2022 | -6.14% | ||
| 2021 | +2.39% | ||
| 2020 | +1.88% | ||
| 2019 | +0.06% | ||
| 2018 | -3.31% | ||
| 2017 | -1.38% | ||
| 2016 | +1.31% | ||
| 2015 | -3.15% | ||
Ausschüttungen
| 04.08.2023 | 38.22 CHF |
| 05.08.2022 | 31.89 CHF |
| 05.08.2020 | 0.55 CHF |
| 08.07.2014 | 0.67 CHF |
| 17.06.2013 | 2.41 CHF |
| 11.06.2012 | 6.61 CHF |
