LGT Sustainable Bond Fund Global Inflation Linked EUR CA/ LI1204229861 /
| NAV18/06/2024 | Var.+2.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 979.0000EUR | +0.22% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 2.96% | 3.22% | -% | -% |
| Indice di Sharpe | -1.28 | -1.10 | -0.73 | - | - |
| Mese migliore | +1.87% | +1.87% | +1.87% | - | - |
| Mese peggiore | -0.80% | -0.80% | -0.98% | - | - |
| Perdita massima | -1.50% | -1.96% | -2.26% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.05% | ||
|---|---|---|---|
| 6 mesi | +0.22% | ||
| 1 anno | +1.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.29% | ||
| Anno | |||
| 2023 | +2.45% | ||
Dividendi
| 04/08/2023 | 33.45 EUR |
