LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
| NAV14/11/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 927.3600EUR | +0.06% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 0.86 | -1.33 | -0.19 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.61% | 2.19% | 2.87% | 3.96% | 3.60% |
| Índice de Sharpe | -1.21 | -0.82 | -0.35 | -1.12 | -0.77 |
| El mes mejor | +1.83% | +0.97% | +1.83% | +3.05% | +3.05% |
| El mes peor | -1.33% | -1.33% | -1.33% | -4.65% | -4.65% |
| Pérdida máxima | -1.87% | -1.87% | -2.04% | -9.05% | -9.05% |
| Rendimiento superior | +0.85% | - | +0.34% | -5.97% | -9.48% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,303.5699 | +2.55% | -2.64% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,224.4000 | +4.08% | +2.44% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 937.1600 | -0.28% | -7.81% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,128.1200 | +3.05% | -1.23% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 927.3600 | +2.03% | -4.12% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 793.8600 | -0.79% | -9.21% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 872.9700 | -0.78% | -9.24% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 904.2500 | +3.60% | +0.92% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,141.8400 | +3.59% | +0.88% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,022.0400 | +2.55% | -2.64% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,203.6200 | +4.12% | +2.39% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 928.2200 | -0.29% | -7.86% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 955.6800 | +2.55% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 979.9700 | +4.14% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,159.3199 | +2.03% | -4.12% |
Performance
| Año hasta la fecha | -0.13% | ||
|---|---|---|---|
| 6 Meses | +0.62% | ||
| Promedio móvil | +2.03% | ||
| 3 Años | -4.12% | ||
| 5 Años | +1.21% | ||
| 10 Años | -2.46% | ||
| Desde el principio | +6.49% | ||
| Año | |||
| 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% | ||
Dividendos
| 05/08/2024 | 26.40 EUR |
| 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 |
