LGT Sustainable Bond Fund Global Inflation Linked EUR CA/ LI1204229861 /
| NAV19/09/2024 | Diferencia+1.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 969.8200EUR | +0.10% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.75 | 1.32 | -1.82 | - |
| 2023 | 0.93 | -0.76 | 1.77 | -0.07 | -0.68 | -0.59 | 0.40 | -0.46 | -0.98 | -0.16 | 1.20 | 1.87 | +2.45% |
| 2024 | -0.27 | -0.78 | 0.82 | -0.80 | 0.62 | 0.14 | 1.02 | 0.16 | 0.91 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.64% | 2.27% | 2.99% | -% | -% |
| Índice de Sharpe | -0.35 | 0.65 | 0.15 | - | - |
| El mes mejor | +1.87% | +1.02% | +1.87% | - | - |
| El mes peor | -0.80% | -0.80% | -0.98% | - | - |
| Pérdida máxima | -1.50% | -0.93% | -1.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,322.8500 | +3.89% | -0.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,239.7500 | +5.50% | +4.97% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 955.0400 | +1.07% | -5.05% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,143.9700 | +4.40% | +1.36% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 941.8100 | +3.37% | -1.60% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 809.6600 | +0.56% | -6.49% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 890.3900 | +0.56% | -6.51% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 916.3500 | +5.02% | +3.42% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,156.9900 | +5.00% | +3.36% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,037.1600 | +3.90% | -0.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,218.6400 | +5.53% | +4.91% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 946.0200 | +1.07% | -5.09% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 969.8200 | +3.90% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 992.3200 | +5.57% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,177.3900 | +3.37% | -1.60% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +3.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.17% | ||
| Año | |||
| 2023 | +2.45% | ||
Dividendos
| 05/08/2024 | 27.10 EUR |
| 04/08/2023 | 33.45 EUR |
