LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I1/ LI0183909840 /
NAV06/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
897.5500CHF | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
2013 | -0.93 | 1.06 | 0.52 | 0.27 | -0.30 | -1.41 | 0.43 | -0.39 | 0.37 | 0.56 | 0.02 | -0.28 | -0.11% |
2017 | - | - | - | - | - | - | 1.32 | 0.20 | -0.37 | 0.08 | -0.47 | -0.41 | - |
2018 | -0.50 | -0.25 | -0.16 | -0.22 | 0.00 | -0.46 | 0.14 | -0.25 | -0.09 | -0.50 | -0.48 | 0.10 | -2.64% |
2019 | 0.89 | 0.54 | 0.72 | 0.39 | -0.28 | 0.72 | 0.53 | 0.40 | -0.15 | -0.34 | -0.05 | -0.03 | +3.37% |
2020 | 0.63 | -0.35 | -5.10 | 2.14 | -0.10 | 1.30 | 0.81 | 0.37 | -0.18 | 0.18 | 1.02 | 0.21 | +0.75% |
2021 | -0.16 | -0.59 | -0.03 | 0.21 | -0.22 | 0.18 | 0.35 | -0.42 | -0.44 | -0.80 | -0.68 | 0.30 | -2.28% |
2022 | -1.12 | -1.98 | -0.75 | -1.78 | -0.35 | -2.41 | 1.86 | -1.84 | -1.81 | -0.02 | 1.47 | -0.59 | -9.05% |
2023 | 0.68 | -0.85 | 0.14 | -0.02 | -0.72 | -1.17 | 0.42 | -0.10 | -0.35 | -0.21 | 1.37 | 1.27 | +0.42% |
2024 | -0.14 | -1.05 | 0.30 | -1.08 | 0.34 | 0.45 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.30% | 2.34% | 2.20% | 2.27% | 2.22% |
Índice de Sharpe | -2.84 | -1.88 | -1.63 | -3.36 | -2.66 |
El mes mejor | +1.27% | +1.27% | +1.37% | +1.86% | +2.14% |
El mes peor | -1.08% | -1.08% | -1.17% | -2.41% | -5.10% |
Pérdida máxima | -1.89% | -1.96% | -1.96% | -13.19% | -13.49% |
Rendimiento superior | -2.44% | - | -2.68% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LGT Sustainable Short Duration C... | reinvestment | 897.5500 | +0.17% | -11.19% | |
LGT Sustainable Short Duration C... | reinvestment | 944.8000 | +0.52% | -9.97% | |
LGT Sustainable Short Duration C... | reinvestment | 977.2400 | +2.80% | -7.14% | |
LGT Sustainable Short Duration C... | reinvestment | 1,111.8600 | +4.26% | -3.15% | |
LGT Sustainable Short Duration C... | reinvestment | 944.6400 | +2.48% | -8.30% | |
LGT Sustainable Short Duration C... | reinvestment | 863.4300 | -0.10% | -12.19% | |
LGT Sustainable Short Duration C... | reinvestment | 863.5300 | +0.21% | -11.14% |
Performance
Año hasta la fecha | -1.19% | ||
---|---|---|---|
6 Meses | -0.32% | ||
Promedio móvil | +0.17% | ||
3 Años | -11.19% | ||
5 Años | -10.26% | ||
10 Años | - | ||
Desde el principio | -10.25% | ||
Año | |||
2023 | +0.42% | ||
2022 | -9.05% | ||
2021 | -2.28% | ||
2020 | +0.75% | ||
2019 | +3.37% | ||
2018 | -2.64% |