LGT Sustainable Bond Fund Global Inflation Linked USD I1/ LI0148578060 /
| NAV06/06/2024 | Var.-0.1201 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,210.9399USD | -0.01% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.22% | 3.23% | 3.99% | 3.59% |
| Indice di Sharpe | -0.84 | 0.04 | -0.30 | -0.57 | -0.43 |
| Mese migliore | +2.01% | +2.01% | +2.01% | +3.27% | +3.27% |
| Mese peggiore | -0.68% | -0.68% | -0.86% | -4.36% | -4.36% |
| Perdita massima | -1.37% | -1.76% | -2.02% | -7.36% | -7.36% |
| Outperformance | +5.88% | - | +4.46% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.52% | ||
|---|---|---|---|
| 6 mesi | +1.92% | ||
| 1 anno | +2.77% | ||
| 3 anni | +4.52% | ||
| 5 anni | +11.62% | ||
| 10 anni | - | ||
| Dall'inizio | +21.09% | ||
| Anno | |||
| 2023 | +4.41% | ||
| 2022 | -3.35% | ||
| 2021 | +4.08% | ||
| 2020 | +4.88% | ||
| 2019 | +4.05% | ||
| 2018 | +0.27% | ||
