LGT Sustainable Bond Fund Global Inflation Linked EUR IM/ LI0036240674 /
| NAV14/06/2024 | Var.-1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,118.6300EUR | -0.09% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 3.07% | 3.22% | 4.00% | 3.60% |
| Indice di Sharpe | -1.33 | -1.08 | -0.55 | -0.85 | -0.73 |
| Mese migliore | +1.91% | +1.91% | +1.91% | +3.13% | +3.13% |
| Mese peggiore | -0.76% | -0.76% | -0.94% | -4.57% | -4.57% |
| Perdita massima | -1.45% | -1.89% | -2.18% | -8.09% | -8.09% |
| Outperformance | +2.05% | - | +1.71% | -2.59% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,295.2000 | +1.45% | -0.51% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,208.0100 | +2.95% | +4.19% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 942.2500 | -1.13% | -4.85% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,118.6300 | +1.94% | +0.94% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 949.5000 | +0.93% | -2.02% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 803.9200 | -1.65% | -6.29% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 935.3500 | +2.52% | +2.64% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,015.4800 | +1.45% | -0.51% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,187.6000 | +3.00% | +4.15% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 933.3300 | -1.14% | -4.89% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 976.3500 | +1.45% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 994.0400 | -1.89% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 879.6300 | -1.66% | -6.33% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,128.7400 | +2.45% | +2.59% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,154.3400 | +0.93% | -2.02% |
Prestazione
| YTD | -0.10% | ||
|---|---|---|---|
| 6 mesi | +0.21% | ||
| 1 anno | +1.94% | ||
| 3 anni | +0.94% | ||
| 5 anni | +5.62% | ||
| 10 anni | - | ||
| Dall'inizio | +6.54% | ||
| Anno | |||
| 2023 | +2.94% | ||
| 2022 | -4.57% | ||
| 2021 | +3.89% | ||
| 2020 | +3.86% | ||
| 2019 | +1.73% | ||
| 2018 | -1.72% | ||
