LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV25.09.2024 | Diff.-1.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 992.7200USD | -0.16% | 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 | 1.07 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.63% | 2.23% | 2.99% | -% | -% |
| Sharpe Ratio | 0.28 | 1.22 | 0.93 | - | - |
| 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 | 1'323.0500 | +4.49% | +0.09% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'240.2200 | +6.11% | +5.16% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 954.8000 | +1.64% | -4.92% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'144.2300 | +4.99% | +1.54% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 941.8700 | +3.96% | -1.43% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 809.4000 | +1.13% | -6.36% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 890.1200 | +1.13% | -6.38% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 916.6300 | +5.62% | +3.60% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'157.3600 | +5.60% | +3.56% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'037.3101 | +4.49% | +0.09% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'219.1300 | +6.13% | +5.10% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 945.8300 | +1.64% | -4.96% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 969.9600 | +4.49% | - | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 992.7200 | +6.17% | - | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'177.4600 | +3.96% | -1.43% |
Performance
| lfd. Jahr | +2.99% | ||
|---|---|---|---|
| 6 Monate | +3.04% | ||
| 1 Jahr | +6.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.07% | ||
| Jahr | |||
| 2023 | -0.52% | ||
Ausschüttungen
| 05.08.2024 | 27.58 USD |
