LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV09/07/2024 | Chg.-1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 999.5200USD | -0.11% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.95 | 1.52 | -1.55 | - |
| 2023 | 1.17 | -0.58 | 1.97 | 0.08 | -0.49 | -0.42 | 0.53 | -5.07 | -0.84 | -0.02 | 1.33 | 2.03 | -0.52% |
| 2024 | -0.15 | -0.68 | 0.94 | -0.68 | 0.75 | 0.24 | 0.44 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.86% | 2.86% | 5.20% | -% | -% |
| Ratio de Sharpe | -0.71 | -0.22 | -0.91 | - | - |
| Le meilleur mois | +2.03% | +0.94% | +2.03% | - | - |
| Le plus défavorable mois | -0.68% | -0.68% | -5.07% | - | - |
| Perte maximale | -1.36% | -1.36% | -6.52% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,300.7100 | +2.36% | -0.11% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,214.7300 | +3.88% | +4.69% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 944.4500 | -0.29% | -4.62% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,123.7600 | +2.85% | +1.34% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 953.2100 | +1.84% | -1.63% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 805.4900 | -0.81% | -6.07% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 881.3400 | -0.82% | -6.10% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 940.1400 | +3.44% | +3.15% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,134.5800 | +3.37% | +3.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,019.8000 | +2.36% | -0.11% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,194.1300 | +3.93% | +4.65% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 935.4700 | -0.30% | -4.67% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 980.5000 | +2.36% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 999.5200 | -1.01% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,158.8500 | +1.84% | -1.63% |
Performance
| CAD | +0.86% | ||
|---|---|---|---|
| 6 Mois | +1.52% | ||
| 1 An | -1.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.05% | ||
| Année | |||
| 2023 | -0.52% | ||
