LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV19.09.2024 | Diff.+1.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 992.3200USD | +0.12% | ausschüttend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.95 | 1.52 | -1.55 | - |
| 2023 | 1.17 | -0.58 | 1.97 | 0.08 | -0.49 | -0.42 | 0.53 | -5.07 | -0.84 | -0.02 | 1.33 | 2.03 | -0.52% |
| 2024 | -0.15 | -0.68 | 0.94 | -0.68 | 0.75 | 0.24 | 1.17 | 0.31 | 1.03 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.64% | 2.28% | 3.00% | -% | -% |
| Sharpe Ratio | 0.27 | 1.38 | 0.70 | - | - |
| Bester Monat | +2.03% | +1.17% | +2.03% | - | - |
| Schlechtester Monat | -0.68% | -0.68% | -0.84% | - | - |
| Maximaler Verlust | -1.36% | -0.84% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'322.8500 | +3.89% | -0.08% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'239.7500 | +5.50% | +4.97% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 955.0400 | +1.07% | -5.05% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'143.9700 | +4.40% | +1.36% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 941.8100 | +3.37% | -1.60% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 809.6600 | +0.56% | -6.49% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 890.3900 | +0.56% | -6.51% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 916.3500 | +5.02% | +3.42% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'156.9900 | +5.00% | +3.36% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'037.1600 | +3.90% | -0.08% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'218.6400 | +5.53% | +4.91% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 946.0200 | +1.07% | -5.09% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 969.8200 | +3.90% | - | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 992.3200 | +5.57% | - | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'177.3900 | +3.37% | -1.60% |
Performance
| lfd. Jahr | +2.95% | ||
|---|---|---|---|
| 6 Monate | +3.26% | ||
| 1 Jahr | +5.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.03% | ||
| Jahr | |||
| 2023 | -0.52% | ||
Ausschüttungen
| 05.08.2024 | 27.58 USD |
