LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
| NAV24/06/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 943.6200CHF | +0.03% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.13 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.98% | 2.96% | 3.24% | 4.01% | 3.61% |
| Ratio de Sharpe | -2.25 | -2.51 | -1.54 | -1.28 | -1.17 |
| Le meilleur mois | +1.66% | +1.66% | +1.66% | +3.07% | +3.07% |
| Le plus défavorable mois | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Perte maximale | -1.87% | -2.45% | -2.80% | -10.30% | -10.30% |
| Surperformance | +4.26% | - | +4.68% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,297.9600 | +1.27% | +0.17% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,211.2000 | +2.76% | +4.93% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 943.6200 | -1.30% | -4.25% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,121.1600 | +1.76% | +1.62% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 951.3900 | +0.76% | -1.36% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 804.9800 | -1.81% | -5.70% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 937.6400 | +2.33% | +3.38% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,017.6400 | +1.27% | +0.17% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,190.6899 | +2.81% | +4.89% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 934.6600 | -1.31% | -4.29% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 978.4300 | +1.27% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 996.6400 | -2.07% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 880.7700 | -1.83% | -5.74% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,131.5400 | +2.26% | +3.31% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,156.6300 | +0.76% | -1.36% |
Performance
| CAD | -1.44% | ||
|---|---|---|---|
| 6 Mois | -1.86% | ||
| 1 An | -1.30% | ||
| 3 Ans | -4.25% | ||
| 5 Ans | -2.72% | ||
| 10 ans | - | ||
| Depuis le début | -5.64% | ||
| Année | |||
| 2023 | +0.17% | ||
| 2022 | -5.68% | ||
| 2021 | +2.94% | ||
| 2020 | +2.95% | ||
| 2019 | +0.66% | ||
| 2018 | -2.73% | ||
