LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
| NAV31.07.2024 | Diff.+2.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 958.8700EUR | +0.30% | ausschüttend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.38 | -0.96 | -0.52 | - |
| 2011 | 0.35 | 0.54 | 0.36 | 1.70 | 0.79 | 0.27 | 2.44 | 0.16 | 0.24 | 0.44 | -0.13 | 1.25 | +8.69% |
| 2012 | 1.27 | -0.10 | -0.12 | 0.59 | 0.93 | -0.77 | 1.46 | 0.10 | 0.06 | -0.14 | 0.49 | -0.13 | +3.66% |
| 2013 | -0.15 | 0.30 | 0.71 | -0.05 | -2.17 | -2.96 | 0.93 | -1.64 | 0.84 | 0.41 | -0.71 | -1.20 | -5.62% |
| 2014 | 1.34 | 0.05 | -0.19 | 0.89 | 1.15 | 0.31 | 0.08 | 0.55 | -1.35 | 0.19 | 0.19 | -1.15 | +2.03% |
| 2015 | 1.48 | -0.35 | -0.04 | 0.57 | -0.78 | -0.74 | 0.03 | -0.97 | -0.15 | 0.39 | 0.08 | -1.60 | -2.10% |
| 2016 | 0.90 | -0.08 | 0.79 | -0.04 | 0.11 | 1.48 | 0.40 | -0.01 | 0.36 | -0.74 | -1.41 | 0.20 | +1.95% |
| 2017 | 0.11 | 0.21 | -0.54 | 0.40 | -0.01 | -1.08 | 0.09 | 0.87 | -0.85 | 0.21 | -0.04 | -0.15 | -0.77% |
| 2018 | -1.32 | -0.09 | 0.38 | -0.31 | 0.58 | 0.11 | -0.54 | 0.23 | -0.68 | -0.42 | -0.17 | -0.60 | -2.79% |
| 2019 | 0.37 | -0.21 | 0.70 | 0.03 | 0.59 | 0.46 | 0.58 | 0.50 | -0.83 | -0.82 | -0.34 | -0.38 | +0.64% |
| 2020 | 1.12 | 0.23 | -2.10 | 1.11 | 0.48 | 0.51 | 0.93 | 0.36 | -0.31 | -0.33 | 0.33 | 0.42 | +2.74% |
| 2021 | 0.33 | -1.58 | 0.62 | 0.37 | 0.64 | -0.10 | 1.78 | -0.20 | -0.14 | 0.22 | 0.83 | 0.07 | +2.85% |
| 2022 | -0.73 | 0.72 | -0.41 | -0.41 | -0.59 | -1.68 | 3.05 | -1.86 | -4.65 | 1.71 | 1.28 | -1.87 | -5.51% |
| 2023 | 0.89 | -0.80 | 1.72 | -0.11 | -0.72 | -0.63 | 0.35 | -0.50 | -1.02 | -0.21 | 1.16 | 1.83 | +1.93% |
| 2024 | -0.32 | -0.82 | 0.78 | -0.85 | 0.58 | 0.10 | 0.97 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.66% | 3.09% | 3.99% | 3.60% |
| Sharpe Ratio | -1.04 | -0.80 | -0.64 | -1.13 | -0.99 |
| Bester Monat | +1.83% | +0.97% | +1.83% | +3.05% | +3.05% |
| Schlechtester Monat | -0.85% | -0.85% | -1.02% | -4.65% | -4.65% |
| Maximaler Verlust | -1.56% | -1.38% | -2.33% | -9.05% | -9.05% |
| Outperformance | +0.85% | - | +0.34% | -5.97% | -9.48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'308.8300 | +2.19% | -1.07% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'223.3500 | +3.70% | +3.74% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 948.6800 | -0.52% | -5.68% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'131.1000 | +2.68% | +0.36% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 958.8700 | +1.67% | -2.57% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 808.8800 | -1.02% | -7.10% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 885.0500 | -1.03% | -7.14% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 946.5200 | +3.26% | +2.21% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'142.4000 | +3.21% | +2.14% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'026.1700 | +2.19% | -1.07% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'202.7300 | +3.76% | +3.70% | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 939.6900 | -0.53% | -5.72% | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 986.6300 | +2.19% | - | |
| LGT Sustainable Bond Fund Global... | ausschüttend | 1'006.7500 | -1.16% | - | |
| LGT Sustainable Bond Fund Global... | thesaurierend | 1'165.7200 | +1.67% | -2.57% |
Performance
| lfd. Jahr | +0.42% | ||
|---|---|---|---|
| 6 Monate | +0.75% | ||
| 1 Jahr | +1.67% | ||
| 3 Jahre | -2.57% | ||
| 5 Jahre | +0.31% | ||
| 10 Jahre | -2.54% | ||
| seit Beginn | +7.07% | ||
| Jahr | |||
| 2023 | +1.93% | ||
| 2022 | -5.51% | ||
| 2021 | +2.85% | ||
| 2020 | +2.74% | ||
| 2019 | +0.64% | ||
| 2018 | -2.79% | ||
| 2017 | -0.77% | ||
| 2016 | +1.95% | ||
| 2015 | -2.10% | ||
Ausschüttungen
| 04.08.2023 | 55.50 EUR |
| 05.08.2022 | 38.85 EUR |
| 08.07.2014 | 1.15 EUR |
| 17.06.2013 | 2.95 EUR |
| 11.06.2012 | 8.35 EUR |
| 22.08.2011 | 5.50 EUR |
