LGT Sustainable Bond Fund Global Inflation Linked USD I1/ LI0148578060 /
NAV06/06/2024 | Diferencia-0.1201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,210.9399USD | -0.01% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.95 | -0.74 | 1.53 | 0.17 | 0.11 | -0.10 | 0.58 | -0.06 | - |
2013 | -0.06 | 0.35 | 0.76 | 0.04 | -2.10 | -2.91 | 1.01 | -1.59 | 0.94 | 0.49 | -0.67 | -0.63 | -4.36% |
2017 | - | - | - | - | - | - | 5.67 | 1.08 | -0.65 | 0.44 | 0.14 | 0.03 | - |
2018 | -1.23 | 0.14 | 0.67 | -0.02 | 0.83 | 0.35 | -0.26 | 0.50 | -0.43 | -0.12 | 0.10 | -0.26 | +0.27% |
2019 | 0.68 | 0.05 | 0.94 | 0.31 | 0.89 | 0.75 | 0.88 | 0.77 | -0.54 | -0.54 | -0.14 | -0.06 | +4.05% |
2020 | 1.36 | 0.45 | -1.65 | 1.29 | 0.59 | 0.63 | 1.07 | 0.48 | -0.21 | -0.24 | 0.46 | 0.59 | +4.88% |
2021 | 0.44 | -1.50 | 0.72 | 0.46 | 0.76 | -0.01 | 1.86 | -0.09 | -0.04 | 0.30 | 0.89 | 0.24 | +4.08% |
2022 | -0.63 | 0.74 | -0.32 | -0.28 | -0.41 | -1.49 | 3.27 | -1.61 | -4.36 | 1.96 | 1.51 | -1.55 | -3.35% |
2023 | 1.17 | -0.59 | 1.96 | 0.08 | -0.48 | -0.42 | 0.53 | -0.33 | -0.86 | -0.01 | 1.32 | 2.01 | +4.41% |
2024 | -0.17 | -0.67 | 0.94 | -0.68 | 0.74 | 0.37 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.99% | 3.22% | 3.23% | 3.99% | 3.59% |
Índice de Sharpe | -0.84 | 0.04 | -0.30 | -0.57 | -0.43 |
El mes mejor | +2.01% | +2.01% | +2.01% | +3.27% | +3.27% |
El mes peor | -0.68% | -0.68% | -0.86% | -4.36% | -4.36% |
Pérdida máxima | -1.37% | -1.76% | -2.02% | -7.36% | -7.36% |
Rendimiento superior | +5.88% | - | +4.46% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LGT Sustainable Bond Fund Global... | reinvestment | 1,298.4200 | +1.23% | -0.19% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,210.9399 | +2.77% | +4.52% | |
LGT Sustainable Bond Fund Global... | reinvestment | 945.2900 | -1.31% | -4.48% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,121.2900 | +1.72% | +1.26% | |
LGT Sustainable Bond Fund Global... | paying dividend | 951.9600 | +0.72% | -1.71% | |
LGT Sustainable Bond Fund Global... | paying dividend | 806.5800 | -1.83% | -5.93% | |
LGT Sustainable Bond Fund Global... | paying dividend | 937.5700 | +2.32% | +2.95% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,018.0000 | +1.23% | -0.19% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,190.3199 | +2.80% | +4.47% | |
LGT Sustainable Bond Fund Global... | reinvestment | 936.3600 | -1.33% | -4.52% | |
LGT Sustainable Bond Fund Global... | paying dividend | 978.7700 | +1.23% | - | |
LGT Sustainable Bond Fund Global... | paying dividend | 996.3300 | -2.07% | - | |
LGT Sustainable Bond Fund Global... | reinvestment | 882.5400 | -1.85% | -5.97% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,131.5300 | +2.26% | +2.91% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,157.3300 | +0.72% | -1.71% |
Performance
Año hasta la fecha | +0.52% | ||
---|---|---|---|
6 Meses | +1.92% | ||
Promedio móvil | +2.77% | ||
3 Años | +4.52% | ||
5 Años | +11.62% | ||
10 Años | - | ||
Desde el principio | +21.09% | ||
Año | |||
2023 | +4.41% | ||
2022 | -3.35% | ||
2021 | +4.08% | ||
2020 | +4.88% | ||
2019 | +4.05% | ||
2018 | +0.27% |