LGT Sustainable Bond Fund Global Inflation Linked EUR CA/ LI1204229861 /
| NAV19/09/2024 | Chg.+1.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 969.8200EUR | +0.10% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.64% | 2.27% | 2.99% | -% | -% |
| Ratio de Sharpe | -0.35 | 0.65 | 0.15 | - | - |
| Le meilleur mois | +1.87% | +1.02% | +1.87% | - | - |
| Le plus défavorable mois | -0.80% | -0.80% | -0.98% | - | - |
| Perte maximale | -1.50% | -0.93% | -1.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.81% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +3.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.17% | ||
| Année | |||
| 2023 | +2.45% | ||
Dividendes
| 05/08/2024 | 27.10 EUR |
| 04/08/2023 | 33.45 EUR |
