LGT Sustainable Bond Fund Global Inflation Linked EUR C/ LI0247154680 /
| NAV18/06/2024 | Chg.+2.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,018.2400EUR | +0.22% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.91 | -0.81 | 0.25 | 0.00 | -0.11 | - |
| 2018 | -1.28 | -0.05 | 0.42 | -0.27 | 0.62 | 0.14 | -0.50 | 0.27 | -0.64 | -0.38 | -0.14 | -0.56 | -2.34% |
| 2019 | 0.41 | -0.17 | 0.73 | 0.07 | 0.62 | 0.49 | 0.63 | 0.54 | -0.79 | -0.78 | -0.30 | -0.34 | +1.09% |
| 2020 | 1.16 | 0.27 | -2.06 | 1.15 | 0.52 | 0.55 | 0.97 | 0.40 | -0.27 | -0.30 | 0.37 | 0.45 | +3.21% |
| 2021 | 0.37 | -1.54 | 0.66 | 0.41 | 0.69 | -0.06 | 1.83 | -0.15 | -0.10 | 0.26 | 0.87 | 0.11 | +3.36% |
| 2022 | -0.68 | 0.76 | -0.37 | -0.37 | -0.55 | -1.63 | 3.09 | -1.82 | -4.61 | 1.75 | 1.32 | -1.82 | -5.03% |
| 2023 | 0.93 | -0.76 | 1.77 | -0.07 | -0.68 | -0.59 | 0.39 | -0.46 | -0.98 | -0.16 | 1.20 | 1.87 | +2.45% |
| 2024 | -0.27 | -0.78 | 0.82 | -0.80 | 0.62 | 0.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.98% | 2.96% | 3.22% | 4.00% | 3.60% |
| Ratio de Sharpe | -1.28 | -1.10 | -0.73 | -0.88 | -0.88 |
| Le meilleur mois | +1.87% | +1.87% | +1.87% | +3.09% | +3.09% |
| Le plus défavorable mois | -0.80% | -0.80% | -0.98% | -4.61% | -4.61% |
| Perte maximale | -1.50% | -1.96% | -2.25% | -8.34% | -8.34% |
| Surperformance | +2.83% | - | +1.59% | -2.31% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,298.7200 | +1.34% | +0.57% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,211.5601 | +2.84% | +5.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 944.6000 | -1.21% | -3.83% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,121.7300 | +1.83% | +2.03% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 952.0300 | +0.83% | -0.96% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 805.9000 | -1.72% | -5.28% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 938.0000 | +2.41% | +3.78% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,018.2400 | +1.34% | +0.57% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,191.0400 | +2.89% | +5.28% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 935.6600 | -1.22% | -3.87% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 979.0000 | +1.34% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 996.9200 | -2.00% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 881.7800 | -1.74% | -5.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,131.9700 | +2.34% | +3.70% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,157.4100 | +0.83% | -0.96% |
Performance
| CAD | -0.05% | ||
|---|---|---|---|
| 6 Mois | +0.22% | ||
| 1 An | +1.34% | ||
| 3 Ans | +0.57% | ||
| 5 Ans | +2.75% | ||
| 10 ans | - | ||
| Depuis le début | +2.78% | ||
| Année | |||
| 2023 | +2.45% | ||
| 2022 | -5.03% | ||
| 2021 | +3.36% | ||
| 2020 | +3.21% | ||
| 2019 | +1.09% | ||
| 2018 | -2.34% | ||
