LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
Стоимость чистых активов24.06.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
951.3900EUR | +0.05% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.28 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.94% | 2.93% | 3.21% | 4.00% | 3.60% |
Коэффициент Шарпа | -1.51 | -1.78 | -0.91 | -1.04 | -1.03 |
Лучший месяц | +1.83% | +1.83% | +1.83% | +3.05% | +3.05% |
Худший месяц | -0.85% | -0.85% | -1.02% | -4.65% | -4.65% |
Максимальный убыток | -1.56% | -2.04% | -2.34% | -9.05% | -9.05% |
Outperformance | +0.85% | - | +0.34% | -5.97% | -9.48% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | -0.36% | ||
---|---|---|---|
6 месяцев | -0.76% | ||
1 год | +0.76% | ||
3 года | -1.36% | ||
5 лет | -0.05% | ||
10 лет | -2.97% | ||
С самого начала | +6.24% | ||
Год | |||
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% |
Дивиденды
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 |