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LGT Sustainable Bond Fund Global Inflation Linked EUR A/  LI0114576429  /

Fonds
NAV08/07/2024 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
954.2600EUR +0.01% paying dividend Bonds Worldwide LGT Capital P. (FL) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.49 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.88% 2.87% 3.17% 4.00% 3.60%
Indice di Sharpe -1.33 -0.88 -0.55 -1.05 -1.01
Mese migliore +1.83% +0.78% +1.83% +3.05% +3.05%
Mese peggiore -0.85% -0.85% -1.02% -4.65% -4.65%
Perdita massima -1.56% -1.56% -2.33% -9.05% -9.05%
Outperformance +0.85% - +0.34% -5.97% -9.48%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.06%
6 mesi  
+0.59%
1 anno  
+1.95%
3 anni
  -1.44%
5 anni  
+0.30%
10 anni
  -2.92%
Dall'inizio  
+6.56%
Anno
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%
 

Dividendi

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