LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR I1/ LI0183909824 /
| NAV24/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 978.9300EUR | +0.02% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.24 | -0.33 | 0.13 | -0.42 | -0.28 | - |
| 2018 | -0.45 | -0.21 | -0.09 | -0.18 | 0.03 | -0.42 | 0.18 | -0.22 | -0.04 | -0.46 | -0.45 | 0.16 | -2.13% |
| 2019 | 0.94 | 0.58 | 0.76 | 0.42 | -0.23 | 0.76 | 0.59 | 0.45 | -0.10 | -0.29 | -0.01 | 0.02 | +3.96% |
| 2020 | 0.67 | -0.32 | -5.09 | 2.21 | -0.06 | 1.33 | 0.84 | 0.40 | -0.15 | 0.22 | 1.04 | 0.25 | +1.17% |
| 2021 | -0.13 | -0.56 | 0.00 | 0.25 | -0.18 | 0.23 | 0.39 | -0.38 | -0.40 | -0.78 | -0.65 | 0.34 | -1.87% |
| 2022 | -1.08 | -1.95 | -0.71 | -1.75 | -0.33 | -2.37 | 1.87 | -1.80 | -1.80 | 0.10 | 1.59 | -0.40 | -8.38% |
| 2023 | 0.82 | -0.71 | 0.35 | 0.15 | -0.52 | -0.99 | 0.60 | 0.10 | -0.17 | 0.02 | 1.58 | 1.48 | +2.71% |
| 2024 | 0.11 | -0.83 | 0.52 | -0.82 | 0.57 | 0.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.32% | 2.29% | 2.23% | 2.29% | 2.22% |
| Índice de Sharpe | -1.40 | -1.38 | -0.10 | -2.67 | -2.18 |
| El mes mejor | +1.48% | +1.48% | +1.58% | +1.87% | +2.21% |
| El mes peor | -0.83% | -0.83% | -0.99% | -2.37% | -5.09% |
| Pérdida máxima | -1.15% | -1.15% | -1.15% | -11.80% | -11.86% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Short Duration C... | reinvestment | 897.8600 | +0.78% | -11.26% | |
| LGT Sustainable Short Duration C... | reinvestment | 945.2300 | +1.12% | -10.06% | |
| LGT Sustainable Short Duration C... | reinvestment | 978.9300 | +3.44% | -7.11% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,114.5400 | +4.86% | -3.06% | |
| LGT Sustainable Short Duration C... | reinvestment | 946.1300 | +3.13% | -8.26% | |
| LGT Sustainable Short Duration C... | reinvestment | 863.6500 | +0.52% | -12.25% | |
| LGT Sustainable Short Duration C... | reinvestment | 863.8700 | +0.83% | -11.20% |
Performance
| Año hasta la fecha | +0.21% | ||
|---|---|---|---|
| 6 Meses | +0.26% | ||
| Promedio móvil | +3.44% | ||
| 3 Años | -7.11% | ||
| 5 Años | -5.71% | ||
| 10 Años | - | ||
| Desde el principio | -5.38% | ||
| Año | |||
| 2023 | +2.71% | ||
| 2022 | -8.38% | ||
| 2021 | -1.87% | ||
| 2020 | +1.17% | ||
| 2019 | +3.96% | ||
| 2018 | -2.13% | ||
