LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
NAV27.06.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
942.3800CHF | +0.09% | thesaurierend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.01 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.95% | 2.94% | 3.23% | 4.01% | 3.61% |
Sharpe Ratio | -2.36 | -2.61 | -1.53 | -1.31 | -1.18 |
Bester Monat | +1.66% | +1.66% | +1.66% | +3.07% | +3.07% |
Schlechtester Monat | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
Maximaler Verlust | -1.87% | -2.45% | -2.66% | -10.30% | -10.30% |
Outperformance | +4.26% | - | +4.68% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LGT Sustainable Bond Fund Global... | thesaurierend | 1'296.5900 | +1.37% | -0.06% | |
LGT Sustainable Bond Fund Global... | thesaurierend | 1'210.0900 | +2.87% | +4.70% | |
LGT Sustainable Bond Fund Global... | thesaurierend | 942.3800 | -1.22% | -4.49% | |
LGT Sustainable Bond Fund Global... | thesaurierend | 1'120.0300 | +1.86% | +1.39% | |
LGT Sustainable Bond Fund Global... | ausschüttend | 950.3500 | +0.85% | -1.58% | |
LGT Sustainable Bond Fund Global... | ausschüttend | 803.8800 | -1.74% | -5.94% | |
LGT Sustainable Bond Fund Global... | thesaurierend | 879.5800 | -1.75% | -5.98% | |
LGT Sustainable Bond Fund Global... | ausschüttend | 936.7600 | +2.43% | +3.16% | |
LGT Sustainable Bond Fund Global... | thesaurierend | 1'130.4600 | +2.37% | +3.09% | |
LGT Sustainable Bond Fund Global... | thesaurierend | 1'016.5700 | +1.37% | -0.06% | |
LGT Sustainable Bond Fund Global... | thesaurierend | 1'189.6300 | +2.92% | +4.66% | |
LGT Sustainable Bond Fund Global... | thesaurierend | 933.4300 | -1.23% | -4.54% | |
LGT Sustainable Bond Fund Global... | ausschüttend | 977.4000 | +1.37% | - | |
LGT Sustainable Bond Fund Global... | ausschüttend | 995.7400 | -1.97% | - | |
LGT Sustainable Bond Fund Global... | thesaurierend | 1'155.3700 | +0.85% | -1.58% |
Performance
lfd. Jahr | -1.57% | ||
---|---|---|---|
6 Monate | -1.99% | ||
1 Jahr | -1.22% | ||
3 Jahre | -4.49% | ||
5 Jahre | -2.69% | ||
10 Jahre | - | ||
seit Beginn | -5.76% | ||
Jahr | |||
2023 | +0.17% | ||
2022 | -5.68% | ||
2021 | +2.94% | ||
2020 | +2.95% | ||
2019 | +0.66% | ||
2018 | -2.73% |