LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV19/09/2024 | Var.+1.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 992.3200USD | +0.12% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.95 | 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.64% | 2.28% | 3.00% | -% | -% |
| Indice di Sharpe | 0.27 | 1.38 | 0.70 | - | - |
| Mese migliore | +2.03% | +1.17% | +2.03% | - | - |
| Mese peggiore | -0.68% | -0.68% | -0.84% | - | - |
| Perdita massima | -1.36% | -0.84% | -1.74% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +3.26% | ||
| 1 anno | +5.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.03% | ||
| Anno | |||
| 2023 | -0.52% | ||
Dividendi
| 05/08/2024 | 27.58 USD |
