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LGT Sustainable Bond Fund Global Inflation Linked EUR A/  LI0114576429  /

Fonds
NAV24/06/2024 Var.+0.5000 Type of yield Focus sugli investimenti Società d'investimento
951.3900EUR +0.05% paying dividend Bonds Worldwide LGT Capital P. (FL) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - - - - 0.38 -0.96 -0.52 -
2011 0.35 0.54 0.36 1.70 0.79 0.27 2.44 0.16 0.24 0.44 -0.13 1.25 +8.69%
2012 1.27 -0.10 -0.12 0.59 0.93 -0.77 1.46 0.10 0.06 -0.14 0.49 -0.13 +3.66%
2013 -0.15 0.30 0.71 -0.05 -2.17 -2.96 0.93 -1.64 0.84 0.41 -0.71 -1.20 -5.62%
2014 1.34 0.05 -0.19 0.89 1.15 0.31 0.08 0.55 -1.35 0.19 0.19 -1.15 +2.03%
2015 1.48 -0.35 -0.04 0.57 -0.78 -0.74 0.03 -0.97 -0.15 0.39 0.08 -1.60 -2.10%
2016 0.90 -0.08 0.79 -0.04 0.11 1.48 0.40 -0.01 0.36 -0.74 -1.41 0.20 +1.95%
2017 0.11 0.21 -0.54 0.40 -0.01 -1.08 0.09 0.87 -0.85 0.21 -0.04 -0.15 -0.77%
2018 -1.32 -0.09 0.38 -0.31 0.58 0.11 -0.54 0.23 -0.68 -0.42 -0.17 -0.60 -2.79%
2019 0.37 -0.21 0.70 0.03 0.59 0.46 0.58 0.50 -0.83 -0.82 -0.34 -0.38 +0.64%
2020 1.12 0.23 -2.10 1.11 0.48 0.51 0.93 0.36 -0.31 -0.33 0.33 0.42 +2.74%
2021 0.33 -1.58 0.62 0.37 0.64 -0.10 1.78 -0.20 -0.14 0.22 0.83 0.07 +2.85%
2022 -0.73 0.72 -0.41 -0.41 -0.59 -1.68 3.05 -1.86 -4.65 1.71 1.28 -1.87 -5.51%
2023 0.89 -0.80 1.72 -0.11 -0.72 -0.63 0.35 -0.50 -1.02 -0.21 1.16 1.83 +1.93%
2024 -0.32 -0.82 0.78 -0.85 0.58 0.23 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.95% 2.92% 3.21% 4.00% 3.60%
Indice di Sharpe -1.55 -1.67 -0.94 -1.02 -1.03
Mese migliore +1.83% +1.83% +1.83% +3.05% +3.05%
Mese peggiore -0.85% -0.85% -1.02% -4.65% -4.65%
Perdita massima -1.56% -2.04% -2.35% -9.05% -9.05%
Outperformance +0.85% - +0.34% -5.97% -9.48%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LGT Sustainable Bond Fund Global... reinvestment 1,297.9600 +1.21% +0.43%
LGT Sustainable Bond Fund Global... reinvestment 1,211.2000 +2.70% +5.19%
LGT Sustainable Bond Fund Global... reinvestment 943.6200 -1.36% -3.98%
LGT Sustainable Bond Fund Global... reinvestment 1,121.1600 +1.70% +1.89%
LGT Sustainable Bond Fund Global... paying dividend 951.3900 +0.69% -1.09%
LGT Sustainable Bond Fund Global... paying dividend 804.9800 -1.87% -5.43%
LGT Sustainable Bond Fund Global... paying dividend 937.6400 +2.27% +3.65%
LGT Sustainable Bond Fund Global... reinvestment 1,017.6400 +1.21% +0.43%
LGT Sustainable Bond Fund Global... reinvestment 1,189.8400 +2.76% +5.16%
LGT Sustainable Bond Fund Global... reinvestment 934.6600 -1.37% -4.02%
LGT Sustainable Bond Fund Global... paying dividend 978.4300 +1.21% -
LGT Sustainable Bond Fund Global... paying dividend 996.6400 -2.12% -
LGT Sustainable Bond Fund Global... reinvestment 880.7700 -1.88% -5.47%
LGT Sustainable Bond Fund Global... reinvestment 1,131.5400 +2.20% +3.58%
LGT Sustainable Bond Fund Global... reinvestment 1,156.6300 +0.76% -1.36%

Prestazione

YTD
  -0.41%
6 mesi
  -0.58%
1 anno  
+0.69%
3 anni
  -1.09%
5 anni
  -0.02%
10 anni
  -2.88%
Dall'inizio  
+6.18%
Anno
2023  
+1.93%
2022
  -5.51%
2021  
+2.85%
2020  
+2.74%
2019  
+0.64%
2018
  -2.79%
2017
  -0.77%
2016  
+1.95%
2015
  -2.10%
 

Dividendi

04/08/2023 55.50 EUR
05/08/2022 38.85 EUR
08/07/2014 1.15 EUR
17/06/2013 2.95 EUR
11/06/2012 8.35 EUR
22/08/2011 5.50 EUR