LGT Sustainable Bond Fund Global Inflation Linked EUR IM/ LI0036240674 /
| NAV31/07/2024 | Var.+3.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,131.1000EUR | +0.30% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.96 | -0.76 | 0.30 | 0.05 | -0.06 | - |
| 2018 | -1.22 | 0.00 | 0.47 | -0.21 | 0.68 | 0.19 | -0.44 | 0.32 | -0.59 | -0.32 | -0.08 | -0.50 | -1.72% |
| 2019 | 0.46 | -0.12 | 0.79 | 0.12 | 0.68 | 0.54 | 0.68 | 0.59 | -0.74 | -0.73 | -0.25 | -0.28 | +1.73% |
| 2020 | 1.21 | 0.32 | -2.00 | 1.20 | 0.57 | 0.60 | 1.02 | 0.45 | -0.22 | -0.25 | 0.42 | 0.51 | +3.86% |
| 2021 | 0.42 | -1.50 | 0.71 | 0.45 | 0.73 | -0.02 | 1.86 | -0.11 | -0.06 | 0.30 | 0.92 | 0.15 | +3.89% |
| 2022 | -0.64 | 0.80 | -0.33 | -0.33 | -0.51 | -1.60 | 3.13 | -1.77 | -4.57 | 1.79 | 1.36 | -1.79 | -4.57% |
| 2023 | 0.97 | -0.72 | 1.81 | -0.03 | -0.63 | -0.55 | 0.44 | -0.42 | -0.94 | -0.12 | 1.24 | 1.91 | +2.94% |
| 2024 | -0.23 | -0.74 | 0.85 | -0.76 | 0.66 | 0.17 | 1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.65% | 3.08% | 3.99% | 3.60% |
| Indice di Sharpe | -0.68 | -0.42 | -0.31 | -0.88 | -0.71 |
| Mese migliore | +1.91% | +1.06% | +1.91% | +3.13% | +3.13% |
| Mese peggiore | -0.76% | -0.76% | -0.94% | -4.57% | -4.57% |
| Perdita massima | -1.45% | -1.32% | -2.18% | -8.09% | -8.09% |
| Outperformance | +2.05% | - | +1.71% | -2.59% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,308.8300 | +2.19% | -1.07% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,223.3500 | +3.70% | +3.74% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 948.6800 | -0.52% | -5.68% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,131.1000 | +2.68% | +0.36% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 958.8700 | +1.67% | -2.57% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 808.8800 | -1.02% | -7.10% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 885.0500 | -1.03% | -7.14% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 946.5200 | +3.26% | +2.21% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,142.4000 | +3.21% | +2.14% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,026.1700 | +2.19% | -1.07% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,202.7300 | +3.76% | +3.70% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 939.6900 | -0.53% | -5.72% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 986.6300 | +2.19% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 1,006.7500 | -1.16% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,165.7200 | +1.67% | -2.57% |
Prestazione
| YTD | +1.01% | ||
|---|---|---|---|
| 6 mesi | +1.24% | ||
| 1 anno | +2.68% | ||
| 3 anni | +0.36% | ||
| 5 anni | +5.56% | ||
| 10 anni | - | ||
| Dall'inizio | +7.73% | ||
| Anno | |||
| 2023 | +2.94% | ||
| 2022 | -4.57% | ||
| 2021 | +3.89% | ||
| 2020 | +3.86% | ||
| 2019 | +1.73% | ||
| 2018 | -1.72% | ||
