LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
| Стоимость чистых активов25.09.2024 | Изменение-1.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 954.8000CHF | -0.18% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | -0.07 | 0.72 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.65% | 2.23% | 3.01% | 4.00% | 3.61% |
| Коэффициент Шарпа | -1.43 | -0.86 | -0.58 | -1.27 | -1.04 |
| Лучший месяц | +1.66% | +0.75% | +1.66% | +3.07% | +3.07% |
| Худший месяц | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Максимальный убыток | -1.87% | -1.16% | -2.45% | -10.30% | -10.30% |
| Outperformance | +4.26% | - | +4.68% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,323.0500 | +4.49% | +0.09% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,240.2200 | +6.11% | +5.16% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 954.8000 | +1.64% | -4.92% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,144.2300 | +4.99% | +1.54% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 941.8700 | +3.96% | -1.43% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 809.4000 | +1.13% | -6.36% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 890.1200 | +1.13% | -6.38% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 916.6300 | +5.62% | +3.60% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,157.3600 | +5.60% | +3.56% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,037.3101 | +4.49% | +0.09% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,219.1300 | +6.13% | +5.10% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 945.8300 | +1.64% | -4.96% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 969.9600 | +4.49% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 992.7200 | +6.17% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,177.4600 | +3.96% | -1.43% |
Результат
| C начала года на сегодняшний день | -0.28% | ||
|---|---|---|---|
| 6 месяцев | +0.75% | ||
| 1 год | +1.64% | ||
| 3 года | -4.92% | ||
| 5 лет | -1.82% | ||
| 10 лет | - | ||
| С самого начала | -4.52% | ||
| Год | |||
| 2023 | +0.17% | ||
| 2022 | -5.68% | ||
| 2021 | +2.94% | ||
| 2020 | +2.95% | ||
| 2019 | +0.66% | ||
| 2018 | -2.73% | ||
