LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV02/08/2024 | Var.+2.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,009.5200USD | +0.28% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | 0.28 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.63% | 5.14% | -% | -% |
| Indice di Sharpe | -0.15 | 0.88 | -0.82 | - | - |
| Mese migliore | +2.03% | +1.17% | +2.03% | - | - |
| Mese peggiore | -0.68% | -0.68% | -5.07% | - | - |
| Perdita massima | -1.36% | -0.84% | -6.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,312.2400 | +2.78% | -0.82% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,226.8000 | +4.32% | +4.04% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 950.9700 | +0.06% | -5.45% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,134.0800 | +3.28% | +0.62% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 961.3400 | +2.26% | -2.32% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 810.8500 | -0.45% | -6.88% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 887.2000 | -0.46% | -6.91% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 949.0500 | +3.87% | +2.48% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,145.5300 | +3.82% | +2.42% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,028.8400 | +2.78% | -0.82% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,206.0300 | +4.37% | +3.98% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 941.9800 | +0.05% | -5.49% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 989.2000 | +2.79% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 1,009.5200 | -0.58% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,168.7200 | +2.26% | -2.32% |
Prestazione
| YTD | +1.87% | ||
|---|---|---|---|
| 6 mesi | +2.88% | ||
| 1 anno | -0.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.95% | ||
| Anno | |||
| 2023 | -0.52% | ||
