LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
| NAV09/07/2024 | Chg.-1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 944.4500CHF | -0.12% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.94 | -0.77 | 1.47 | 0.11 | 0.08 | -0.12 | 0.52 | -0.10 | - |
| 2013 | -0.11 | 0.32 | 0.74 | -0.02 | -2.15 | -2.92 | 0.97 | -1.61 | 0.86 | 0.44 | -0.69 | -0.62 | -4.76% |
| 2017 | - | - | - | - | - | - | 0.19 | 0.88 | -0.85 | 0.19 | -0.03 | -0.18 | - |
| 2018 | -1.31 | -0.08 | 0.38 | -0.29 | 0.59 | 0.11 | -0.52 | 0.23 | -0.67 | -0.41 | -0.16 | -0.62 | -2.73% |
| 2019 | 0.37 | -0.20 | 0.70 | 0.04 | 0.58 | 0.45 | 0.59 | 0.49 | -0.84 | -0.82 | -0.31 | -0.36 | +0.66% |
| 2020 | 1.15 | 0.25 | -2.07 | 1.10 | 0.51 | 0.53 | 0.96 | 0.38 | -0.29 | -0.32 | 0.35 | 0.42 | +2.95% |
| 2021 | 0.35 | -1.58 | 0.64 | 0.38 | 0.65 | -0.10 | 1.79 | -0.19 | -0.12 | 0.23 | 0.83 | 0.07 | +2.94% |
| 2022 | -0.72 | 0.70 | -0.46 | -0.37 | -0.59 | -1.67 | 3.07 | -1.88 | -4.61 | 1.68 | 1.20 | -1.97 | -5.68% |
| 2023 | 0.79 | -0.89 | 1.53 | -0.23 | -0.88 | -0.77 | 0.23 | -0.66 | -1.17 | -0.38 | 0.98 | 1.66 | +0.17% |
| 2024 | -0.52 | -0.98 | 0.62 | -1.06 | 0.38 | -0.09 | 0.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 2.90% | 3.19% | 4.01% | 3.61% |
| Ratio de Sharpe | -2.18 | -1.68 | -1.25 | -1.31 | -1.17 |
| Le meilleur mois | +1.66% | +0.62% | +1.66% | +3.07% | +3.07% |
| Le plus défavorable mois | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Perte maximale | -1.87% | -1.87% | -2.62% | -10.30% | -10.30% |
| Surperformance | +4.26% | - | +4.68% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,300.7100 | +2.36% | -0.11% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,214.7300 | +3.88% | +4.69% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 944.4500 | -0.29% | -4.62% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,123.7600 | +2.96% | +1.53% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 953.2100 | +1.84% | -1.63% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 805.4900 | -0.81% | -6.07% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 881.3400 | -0.82% | -6.10% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 940.1400 | +3.44% | +3.15% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,134.5800 | +3.37% | +3.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,019.8000 | +2.47% | +0.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,195.3900 | +4.04% | +4.84% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 935.4700 | -0.18% | -4.48% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 980.5000 | +2.47% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 999.5200 | -0.90% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,158.8500 | +1.84% | -1.63% |
Performance
| CAD | -1.36% | ||
|---|---|---|---|
| 6 Mois | -0.58% | ||
| 1 An | -0.29% | ||
| 3 Ans | -4.62% | ||
| 5 Ans | -2.54% | ||
| 10 ans | - | ||
| Depuis le début | -5.56% | ||
| Année | |||
| 2023 | +0.17% | ||
| 2022 | -5.68% | ||
| 2021 | +2.94% | ||
| 2020 | +2.95% | ||
| 2019 | +0.66% | ||
| 2018 | -2.73% | ||
