LGT Sustainable Bond Fund Global Inflation Linked CHF B/ LI0148578045 /
| NAV19.09.2024 | Diff.+0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 890.3900CHF | +0.10% | thesaurierend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.89 | -0.80 | 1.41 | 0.06 | 0.04 | -0.17 | 0.47 | -0.15 | - |
| 2013 | -0.17 | 0.32 | 0.68 | -0.07 | -2.18 | -2.96 | 0.91 | -1.66 | 0.81 | 0.40 | -0.74 | -1.25 | -5.83% |
| 2014 | 1.31 | 0.02 | -0.23 | 0.85 | 1.11 | 0.28 | 0.06 | 0.53 | -1.36 | 0.18 | 0.18 | -1.18 | +1.73% |
| 2015 | 1.38 | -0.50 | -0.14 | 0.48 | -0.85 | -0.83 | -0.03 | -1.03 | -0.22 | 0.32 | 0.02 | -1.67 | -3.05% |
| 2016 | 0.83 | -0.13 | 0.73 | -0.09 | 0.07 | 1.39 | 0.34 | -0.07 | 0.32 | -0.78 | -1.44 | 0.14 | +1.29% |
| 2017 | 0.07 | 0.17 | -0.61 | 0.36 | -0.06 | -1.13 | 0.04 | 0.83 | -0.89 | 0.14 | -0.08 | -0.22 | -1.39% |
| 2018 | -1.36 | -0.13 | 0.33 | -0.35 | 0.55 | 0.07 | -0.57 | 0.19 | -0.72 | -0.47 | -0.21 | -0.67 | -3.30% |
| 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 | 0.20 | -2.13 | 1.05 | 0.46 | 0.48 | 0.91 | 0.33 | -0.34 | -0.37 | 0.29 | 0.37 | +2.32% |
| 2021 | 0.29 | -1.62 | 0.58 | 0.33 | 0.61 | -0.15 | 1.74 | -0.24 | -0.17 | 0.19 | 0.79 | 0.03 | +2.38% |
| 2022 | -0.78 | 0.66 | -0.48 | -0.41 | -0.65 | -1.70 | 3.03 | -1.92 | -4.65 | 1.63 | 1.16 | -2.02 | -6.16% |
| 2023 | 0.75 | -0.93 | 1.49 | -0.27 | -0.92 | -0.81 | 0.17 | -0.70 | -1.21 | -0.43 | 0.94 | 1.61 | -0.36% |
| 2024 | -0.57 | -1.02 | 0.58 | -1.11 | 0.34 | -0.12 | 0.70 | -0.11 | 0.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.67% | 2.28% | 3.02% | 4.00% | 3.61% |
| Sharpe Ratio | -1.62 | -0.87 | -0.96 | -1.42 | -1.19 |
| Bester Monat | +1.61% | +0.72% | +1.61% | +3.03% | +3.03% |
| Schlechtester Monat | -1.11% | -1.11% | -1.21% | -4.65% | -4.65% |
| Maximaler Verlust | -2.02% | -1.25% | -2.62% | -11.04% | -11.04% |
| Outperformance | +1.20% | - | +1.71% | -0.12% | -12.41% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'322.8500 | +3.89% | -0.08% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'239.7500 | +5.50% | +4.97% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 955.0400 | +1.07% | -5.05% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'143.9700 | +4.40% | +1.36% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 941.8100 | +3.37% | -1.60% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 809.6600 | +0.56% | -6.49% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 890.3900 | +0.56% | -6.51% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 916.3500 | +5.02% | +3.42% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'156.9900 | +5.00% | +3.36% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'037.1600 | +3.90% | -0.08% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'218.6400 | +5.53% | +4.91% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 946.0200 | +1.07% | -5.09% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 969.8200 | +3.90% | - | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 992.3200 | +5.57% | - | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'177.3900 | +3.37% | -1.60% |
Performance
| lfd. Jahr | -0.62% | ||
|---|---|---|---|
| 6 Monate | +0.73% | ||
| 1 Jahr | +0.56% | ||
| 3 Jahre | -6.51% | ||
| 5 Jahre | -4.19% | ||
| 10 Jahre | -9.33% | ||
| seit Beginn | -10.96% | ||
| Jahr | |||
| 2023 | -0.36% | ||
| 2022 | -6.16% | ||
| 2021 | +2.38% | ||
| 2020 | +2.32% | ||
| 2019 | +0.06% | ||
| 2018 | -3.30% | ||
| 2017 | -1.39% | ||
| 2016 | +1.29% | ||
| 2015 | -3.05% | ||
