LGT Sustainable Bond Fund Global Inflation Linked CHF B/ LI0148578045 /
| NAV18/06/2024 | Diferencia+1.9301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 881.7800CHF | +0.22% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.03% | 3.01% | 3.25% | 4.01% | 3.61% |
| Índice de Sharpe | -2.36 | -2.16 | -1.68 | -1.37 | -1.31 |
| El mes mejor | +1.61% | +1.61% | +1.61% | +3.03% | +3.03% |
| El mes peor | -1.11% | -1.11% | -1.21% | -4.65% | -4.65% |
| Pérdida máxima | -2.02% | -2.62% | -2.99% | -11.04% | -11.04% |
| Rendimiento superior | +1.20% | - | +1.71% | -0.12% | -12.41% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,298.7200 | +1.34% | +0.57% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,211.5601 | +2.84% | +5.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 944.6000 | -1.21% | -3.83% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,121.7300 | +1.83% | +2.03% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 952.0300 | +0.83% | -0.96% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 805.9000 | -1.72% | -5.28% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 938.0000 | +2.41% | +3.78% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,018.2400 | +1.34% | +0.57% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,191.0400 | +2.89% | +5.28% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 935.6600 | -1.22% | -3.87% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 979.0000 | +1.34% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 996.9200 | -2.00% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 881.7800 | -1.74% | -5.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,131.9700 | +2.34% | +3.70% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,157.4100 | +0.83% | -0.96% |
Performance
| Año hasta la fecha | -1.58% | ||
|---|---|---|---|
| 6 Meses | -1.39% | ||
| Promedio móvil | -1.74% | ||
| 3 Años | -5.32% | ||
| 5 Años | -5.05% | ||
| 10 Años | -10.70% | ||
| Desde el principio | -11.82% | ||
| Año | |||
| 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% | ||
