LGT Sustainable Bond Fund Global Hedged USD B/ LI0015327872 /
| NAV17/06/2024 | Diferencia-3.4099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,872.5701USD | -0.12% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | 2.89 | -0.02 | - |
| 1997 | -1.00 | 1.72 | -1.14 | -0.52 | 1.25 | 1.79 | 2.68 | -1.28 | 1.56 | 1.62 | 0.14 | 1.25 | +8.27% |
| 1998 | 0.82 | 0.60 | -0.08 | 0.16 | 0.90 | 1.45 | 1.67 | 0.11 | 2.07 | -0.88 | 1.00 | 0.37 | +8.46% |
| 1999 | 0.68 | -2.95 | 0.44 | 0.62 | -1.77 | -1.32 | -0.09 | -0.16 | 0.78 | -1.56 | 1.78 | -0.60 | -4.16% |
| 2000 | -1.06 | 1.09 | 0.92 | 1.05 | -1.40 | 1.47 | 1.81 | 1.34 | 0.31 | 1.62 | 1.78 | 1.55 | +10.93% |
| 2001 | 2.88 | 1.56 | 0.88 | -1.63 | 0.07 | 1.82 | 1.27 | 1.71 | 0.79 | 3.26 | -1.74 | -1.29 | +9.85% |
| 2002 | 1.27 | 1.12 | -2.40 | 2.88 | 1.07 | 1.01 | 2.00 | 2.37 | 2.84 | -1.27 | -0.50 | 2.63 | +13.66% |
| 2003 | -0.25 | 1.86 | -0.28 | 0.45 | 3.27 | -0.61 | -4.95 | 0.44 | 3.31 | -1.48 | 0.44 | 0.15 | +2.11% |
| 2004 | 0.64 | 1.15 | 0.96 | -3.54 | -0.24 | 0.47 | 1.05 | 2.01 | 0.24 | 0.77 | -1.03 | 0.78 | +3.20% |
| 2005 | 0.63 | -0.61 | -0.53 | 2.12 | 1.15 | 0.43 | -1.53 | 1.63 | -1.26 | -1.25 | 0.41 | 1.14 | +2.27% |
| 2006 | -0.50 | 0.03 | -1.74 | -0.61 | 0.10 | -0.02 | 1.49 | 1.60 | 1.03 | 0.06 | 1.22 | -1.12 | +1.50% |
| 2007 | -0.27 | 1.83 | -0.39 | 0.52 | -1.04 | -0.04 | 1.67 | 1.38 | 0.31 | 1.21 | 2.85 | -0.20 | +8.02% |
| 2008 | 2.59 | 0.54 | 0.55 | -1.61 | -1.31 | 1.36 | 0.24 | 1.33 | -0.27 | -3.08 | 7.32 | 4.86 | +12.78% |
| 2009 | -3.38 | -0.89 | 3.62 | -2.50 | -0.87 | 0.31 | 0.66 | 0.98 | 1.16 | 0.16 | 1.71 | -3.01 | -2.26% |
| 2010 | 1.74 | -0.37 | -0.27 | 1.36 | 1.39 | 2.30 | 0.65 | 2.86 | -0.41 | -0.81 | -1.13 | -2.18 | +5.11% |
| 2011 | -0.29 | 0.12 | 0.22 | 1.47 | 1.40 | -0.29 | 2.08 | 2.95 | 0.50 | -0.12 | -0.03 | 1.34 | +9.70% |
| 2012 | 1.08 | -0.53 | -1.18 | 1.66 | 2.23 | -0.75 | 2.21 | -0.11 | -0.13 | 0.02 | 0.65 | 0.01 | +5.21% |
| 2013 | -1.55 | 0.98 | 0.50 | 1.30 | -2.14 | -1.99 | 0.52 | -1.07 | 1.04 | 0.68 | -0.54 | -1.61 | -3.91% |
| 2014 | 2.51 | 0.26 | -0.05 | 0.79 | 1.33 | 0.16 | 0.16 | 1.23 | -0.62 | 1.33 | 0.87 | 0.30 | +8.57% |
| 2015 | 2.14 | -0.71 | 0.41 | -0.52 | -0.59 | -1.50 | 1.12 | -0.29 | 0.80 | 0.04 | -0.16 | -0.70 | -0.01% |
| 2016 | 1.93 | 1.47 | -0.22 | -0.17 | 0.70 | 1.88 | 0.46 | -0.32 | 0.24 | -1.49 | -2.09 | 0.08 | +2.41% |
| 2017 | -0.31 | 1.12 | -0.26 | 0.78 | 0.55 | -0.70 | 0.11 | 1.14 | -0.86 | 0.38 | 0.05 | -0.07 | +1.93% |
| 2018 | -1.48 | -0.13 | 0.86 | -0.49 | 0.43 | 0.32 | -0.02 | 0.20 | -0.61 | -0.05 | 0.41 | 1.02 | +0.44% |
| 2019 | 0.98 | -0.03 | 1.52 | -0.05 | 1.57 | 1.10 | 0.62 | 1.91 | -0.36 | -0.47 | -0.42 | -0.70 | +5.77% |
| 2020 | 2.22 | 1.39 | -1.25 | 1.25 | 0.39 | 0.67 | 1.18 | -0.43 | 0.27 | -0.27 | 0.44 | 0.16 | +6.14% |
| 2021 | -0.53 | -2.01 | -0.17 | 0.30 | 0.17 | 0.28 | 1.30 | -0.35 | -1.01 | 0.05 | 0.43 | -0.39 | -1.97% |
| 2022 | -1.38 | -1.18 | -1.99 | -2.28 | -0.65 | -1.90 | 2.75 | -2.51 | -3.30 | 0.24 | 2.35 | -1.54 | -10.99% |
| 2023 | 2.01 | -1.16 | 1.93 | 0.26 | -0.43 | -0.27 | 0.20 | 0.04 | -0.79 | -0.18 | 2.08 | 2.29 | +6.07% |
| 2024 | -0.12 | -0.88 | 0.83 | -1.16 | 0.59 | 0.61 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 3.19% | 3.30% | 3.76% | 3.71% |
| Índice de Sharpe | -1.24 | -0.95 | -0.08 | -1.49 | -1.06 |
| El mes mejor | +2.29% | +2.29% | +2.29% | +2.75% | +2.75% |
| El mes peor | -1.16% | -1.16% | -1.16% | -3.30% | -3.30% |
| Pérdida máxima | -1.56% | -1.65% | -1.65% | -14.11% | -14.65% |
| Rendimiento superior | -2.22% | - | -4.49% | +4.69% | -3.06% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 902.5800 | -0.84% | -14.41% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 890.8700 | -0.37% | -13.23% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 2,872.5701 | +3.44% | -5.60% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 981.7800 | +1.57% | -11.00% |
Performance
| Año hasta la fecha | -0.15% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | +3.44% | ||
| 3 Años | -5.60% | ||
| 5 Años | -1.11% | ||
| 10 Años | +13.32% | ||
| Desde el principio | +187.26% | ||
| Año | |||
| 2023 | +6.07% | ||
| 2022 | -10.99% | ||
| 2021 | -1.97% | ||
| 2020 | +6.14% | ||
| 2019 | +5.77% | ||
| 2018 | +0.44% | ||
| 2017 | +1.93% | ||
| 2016 | +2.41% | ||
| 2015 | -0.01% | ||
