LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
| Стоимость чистых активов08.07.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 945.5500CHF | -0.01% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.91% | 2.90% | 3.20% | 4.01% | 3.61% |
| Коэффициент Шарпа | -2.10 | -1.66 | -1.21 | -1.30 | -1.17 |
| Лучший месяц | +1.66% | +0.62% | +1.66% | +3.07% | +3.07% |
| Худший месяц | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Максимальный убыток | -1.87% | -1.87% | -2.62% | -10.30% | -10.30% |
| Outperformance | +4.26% | - | +4.68% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,302.1300 | +2.47% | +0.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,215.9900 | +3.99% | +4.88% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 945.5500 | -0.17% | -4.44% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,124.9700 | +2.96% | +1.53% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 954.2600 | +1.95% | -1.44% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 806.4400 | -0.69% | -5.88% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 882.3800 | -0.70% | -5.92% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 941.1400 | +3.55% | +3.35% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,135.8000 | +3.48% | +3.27% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,020.9100 | +2.47% | +0.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,195.3900 | +4.04% | +4.84% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 936.5500 | -0.18% | -4.48% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 981.5700 | +2.47% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 1,000.5800 | -0.90% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,160.1200 | +1.95% | -1.44% |
Результат
| C начала года на сегодняшний день | -1.24% | ||
|---|---|---|---|
| 6 месяцев | -0.55% | ||
| 1 год | -0.17% | ||
| 3 года | -4.44% | ||
| 5 лет | -2.48% | ||
| 10 лет | - | ||
| С самого начала | -5.45% | ||
| Год | |||
| 2023 | +0.17% | ||
| 2022 | -5.68% | ||
| 2021 | +2.94% | ||
| 2020 | +2.95% | ||
| 2019 | +0.66% | ||
| 2018 | -2.73% | ||
