LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV24/06/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 996.6400USD | +0.07% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.92% | 5.23% | -% | -% |
| Índice de Sharpe | -0.85 | -1.13 | -1.10 | - | - |
| El mes mejor | +2.03% | +2.03% | +2.03% | - | - |
| El mes peor | -0.68% | -0.68% | -5.07% | - | - |
| Pérdida máxima | -1.36% | -1.74% | -6.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,297.9600 | +1.27% | +0.17% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,211.2000 | +2.76% | +4.93% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 943.6200 | -1.30% | -4.25% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,121.1600 | +1.76% | +1.62% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 951.3900 | +0.76% | -1.36% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 804.9800 | -1.81% | -5.70% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 937.6400 | +2.33% | +3.38% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,017.6400 | +1.27% | +0.17% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,190.6899 | +2.81% | +4.89% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 934.6600 | -1.31% | -4.29% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 978.4300 | +1.27% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 996.6400 | -2.07% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 880.7700 | -1.83% | -5.74% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,131.5400 | +2.26% | +3.31% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,156.6300 | +0.76% | -1.36% |
Performance
| Año hasta la fecha | +0.57% | ||
|---|---|---|---|
| 6 Meses | +0.19% | ||
| Promedio móvil | -2.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.34% | ||
| Año | |||
| 2023 | -0.52% | ||
