LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
| Стоимость чистых активов09.09.2024 | Изменение+0.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 937.7900EUR | +0.08% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.66% | 2.29% | 2.98% | 4.00% | 3.61% |
| Коэффициент Шарпа | -0.76 | -0.13 | -0.23 | -1.06 | -0.92 |
| Лучший месяц | +1.83% | +0.97% | +1.83% | +3.05% | +3.05% |
| Худший месяц | -0.85% | -0.85% | -1.02% | -4.65% | -4.65% |
| Максимальный убыток | -1.56% | -0.98% | -2.04% | -9.05% | -9.05% |
| Outperformance | +0.85% | - | +0.34% | -5.97% | -9.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,317.0200 | +3.28% | -0.80% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,233.3101 | +4.82% | +4.16% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 951.6300 | +0.50% | -5.66% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,138.7800 | +3.78% | +0.64% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 937.7900 | +2.76% | -2.30% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 806.9200 | 0.00% | -7.09% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 887.3400 | -0.01% | -7.12% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 911.7000 | +4.35% | +2.61% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,151.1600 | +4.33% | +2.56% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,032.5900 | +3.28% | -0.79% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,212.4100 | +4.86% | +4.10% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 942.6400 | +0.50% | -5.71% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 965.5400 | +3.28% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 987.1800 | +4.89% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,172.3600 | +2.76% | -2.30% |
Результат
| C начала года на сегодняшний день | +1.00% | ||
|---|---|---|---|
| 6 месяцев | +1.57% | ||
| 1 год | +2.76% | ||
| 3 года | -2.30% | ||
| 5 лет | +0.78% | ||
| 10 лет | -1.76% | ||
| С самого начала | +7.68% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
