LGT Sustainable Bond Fund Global Inflation Linked EUR IM/ LI0036240674 /
| NAV17.06.2024 | Diff.+0.6801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'119.3101EUR | +0.06% | thesaurierend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.96 | -0.76 | 0.30 | 0.05 | -0.06 | - |
| 2018 | -1.22 | 0.00 | 0.47 | -0.21 | 0.68 | 0.19 | -0.44 | 0.32 | -0.59 | -0.32 | -0.08 | -0.50 | -1.72% |
| 2019 | 0.46 | -0.12 | 0.79 | 0.12 | 0.68 | 0.54 | 0.68 | 0.59 | -0.74 | -0.73 | -0.25 | -0.28 | +1.73% |
| 2020 | 1.21 | 0.32 | -2.00 | 1.20 | 0.57 | 0.60 | 1.02 | 0.45 | -0.22 | -0.25 | 0.42 | 0.51 | +3.86% |
| 2021 | 0.42 | -1.50 | 0.71 | 0.45 | 0.73 | -0.02 | 1.86 | -0.11 | -0.06 | 0.30 | 0.92 | 0.15 | +3.89% |
| 2022 | -0.64 | 0.80 | -0.33 | -0.33 | -0.51 | -1.60 | 3.13 | -1.77 | -4.57 | 1.79 | 1.36 | -1.79 | -4.57% |
| 2023 | 0.97 | -0.72 | 1.81 | -0.03 | -0.63 | -0.55 | 0.44 | -0.42 | -0.94 | -0.12 | 1.24 | 1.91 | +2.94% |
| 2024 | -0.23 | -0.74 | 0.85 | -0.76 | 0.66 | 0.18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 2.95% | 3.21% | 4.00% | 3.60% |
| Sharpe Ratio | -1.28 | -1.09 | -0.65 | -0.79 | -0.74 |
| Bester Monat | +1.91% | +1.91% | +1.91% | +3.13% | +3.13% |
| Schlechtester Monat | -0.76% | -0.76% | -0.94% | -4.57% | -4.57% |
| Maximaler Verlust | -1.45% | -1.89% | -2.18% | -8.09% | -8.09% |
| Outperformance | +2.05% | - | +1.71% | -2.59% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'295.9301 | +1.12% | +0.17% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'208.9200 | +2.61% | +4.91% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 942.5300 | -1.43% | -4.21% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'119.3101 | +1.61% | +1.63% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 950.0000 | +0.61% | -1.35% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 804.1300 | -1.94% | -5.66% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 935.9800 | +2.19% | +3.37% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'016.0500 | +1.12% | +0.17% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'188.4600 | +2.66% | +4.87% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 933.6000 | -1.44% | -4.26% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 976.9000 | +1.12% | - | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 994.7700 | -2.21% | - | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 879.8500 | -1.95% | -5.70% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'129.5200 | +2.12% | +3.30% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'154.9399 | +0.61% | -1.35% |
Performance
| lfd. Jahr | -0.04% | ||
|---|---|---|---|
| 6 Monate | +0.24% | ||
| 1 Jahr | +1.61% | ||
| 3 Jahre | +1.63% | ||
| 5 Jahre | +5.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.61% | ||
| Jahr | |||
| 2023 | +2.94% | ||
| 2022 | -4.57% | ||
| 2021 | +3.89% | ||
| 2020 | +3.86% | ||
| 2019 | +1.73% | ||
| 2018 | -1.72% | ||
