LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
| NAV21/06/2024 | Diferencia-0.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 943.3100CHF | -0.08% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.94 | -0.77 | 1.47 | 0.11 | 0.08 | -0.12 | 0.52 | -0.10 | - |
| 2013 | -0.11 | 0.32 | 0.74 | -0.02 | -2.15 | -2.92 | 0.97 | -1.61 | 0.86 | 0.44 | -0.69 | -0.62 | -4.76% |
| 2017 | - | - | - | - | - | - | 0.19 | 0.88 | -0.85 | 0.19 | -0.03 | -0.18 | - |
| 2018 | -1.31 | -0.08 | 0.38 | -0.29 | 0.59 | 0.11 | -0.52 | 0.23 | -0.67 | -0.41 | -0.16 | -0.62 | -2.73% |
| 2019 | 0.37 | -0.20 | 0.70 | 0.04 | 0.58 | 0.45 | 0.59 | 0.49 | -0.84 | -0.82 | -0.31 | -0.36 | +0.66% |
| 2020 | 1.15 | 0.25 | -2.07 | 1.10 | 0.51 | 0.53 | 0.96 | 0.38 | -0.29 | -0.32 | 0.35 | 0.42 | +2.95% |
| 2021 | 0.35 | -1.58 | 0.64 | 0.38 | 0.65 | -0.10 | 1.79 | -0.19 | -0.12 | 0.23 | 0.83 | 0.07 | +2.94% |
| 2022 | -0.72 | 0.70 | -0.46 | -0.37 | -0.59 | -1.67 | 3.07 | -1.88 | -4.61 | 1.68 | 1.20 | -1.97 | -5.68% |
| 2023 | 0.79 | -0.89 | 1.53 | -0.23 | -0.88 | -0.77 | 0.23 | -0.66 | -1.17 | -0.38 | 0.98 | 1.66 | +0.17% |
| 2024 | -0.52 | -0.98 | 0.62 | -1.06 | 0.38 | 0.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 2.95% | 3.24% | 4.01% | 3.61% |
| Índice de Sharpe | -2.29 | -2.39 | -1.56 | -1.26 | -1.18 |
| El mes mejor | +1.66% | +1.66% | +1.66% | +3.07% | +3.07% |
| El mes peor | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Pérdida máxima | -1.87% | -2.45% | -2.82% | -10.30% | -10.30% |
| Rendimiento superior | +4.26% | - | +4.68% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,297.2300 | +1.21% | +0.43% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,210.2900 | +2.70% | +5.19% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 943.3100 | -1.36% | -3.98% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,120.4900 | +1.70% | +1.89% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 950.8900 | +0.69% | -1.09% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 804.7400 | -1.87% | -5.43% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 937.0200 | +2.27% | +3.65% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,017.0700 | +1.21% | +0.43% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,189.8400 | +2.76% | +5.16% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 934.3700 | -1.37% | -4.02% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 977.8700 | +1.21% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 995.9200 | -2.12% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 880.5300 | -1.88% | -5.47% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,130.7500 | +2.20% | +3.58% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,156.0300 | +0.69% | -1.09% |
Performance
| Año hasta la fecha | -1.48% | ||
|---|---|---|---|
| 6 Meses | -1.69% | ||
| Promedio móvil | -1.36% | ||
| 3 Años | -3.98% | ||
| 5 Años | -2.67% | ||
| 10 Años | - | ||
| Desde el principio | -5.67% | ||
| Año | |||
| 2023 | +0.17% | ||
| 2022 | -5.68% | ||
| 2021 | +2.94% | ||
| 2020 | +2.95% | ||
| 2019 | +0.66% | ||
| 2018 | -2.73% | ||
