LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR B/ LI0183909782 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 950.3300EUR | 0.00% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.38 | -0.46 | 0.33 | 0.22 | 0.22 | - |
| 2013 | -0.96 | 1.03 | 0.50 | 0.23 | -0.34 | -1.45 | 0.40 | -0.43 | 0.37 | 0.52 | -0.01 | -0.46 | -0.60% |
| 2014 | 0.83 | 0.04 | 0.18 | 0.32 | 0.69 | 0.24 | 0.26 | 0.10 | 0.17 | 0.16 | -0.31 | -0.30 | +2.39% |
| 2015 | -0.04 | 0.10 | -0.27 | -0.52 | -0.02 | -0.62 | 0.17 | -0.49 | 0.05 | 0.32 | 0.25 | -0.51 | -1.58% |
| 2016 | 0.37 | 0.23 | 0.58 | 0.15 | -0.24 | 0.57 | 0.42 | -0.14 | -0.18 | -0.36 | -0.93 | 0.10 | +0.56% |
| 2017 | -0.08 | 0.47 | -0.29 | 0.08 | 0.05 | -0.25 | 0.14 | 0.19 | -0.38 | 0.08 | -0.47 | -0.32 | -0.78% |
| 2018 | -0.51 | -0.25 | -0.14 | -0.24 | -0.02 | -0.47 | 0.13 | -0.27 | -0.09 | -0.51 | -0.50 | 0.11 | -2.72% |
| 2019 | 0.89 | 0.53 | 0.71 | 0.37 | -0.28 | 0.72 | 0.53 | 0.40 | -0.15 | -0.34 | -0.06 | -0.03 | +3.34% |
| 2020 | 0.62 | -0.37 | -5.14 | 2.16 | -0.10 | 1.28 | 0.79 | 0.35 | -0.20 | 0.17 | 0.98 | 0.20 | +0.57% |
| 2021 | -0.17 | -0.60 | -0.06 | 0.21 | -0.22 | 0.19 | 0.35 | -0.42 | -0.45 | -0.82 | -0.69 | 0.29 | -2.39% |
| 2022 | -1.12 | -1.99 | -0.75 | -1.79 | -0.37 | -2.41 | 1.83 | -1.85 | -1.84 | 0.06 | 1.55 | -0.44 | -8.84% |
| 2023 | 0.78 | -0.74 | 0.32 | 0.13 | -0.55 | -1.02 | 0.58 | 0.07 | -0.20 | -0.01 | 1.56 | 1.45 | +2.37% |
| 2024 | 0.08 | -0.86 | 0.49 | -0.84 | 0.55 | 0.61 | 0.49 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.30% | 2.30% | 2.20% | 2.30% | 2.23% |
| Коэффициент Шарпа | -1.18 | -0.81 | 0.17 | -2.79 | -2.38 |
| Лучший месяц | +1.45% | +0.61% | +1.56% | +1.83% | +2.16% |
| Худший месяц | -0.86% | -0.86% | -0.86% | -2.41% | -5.14% |
| Максимальный убыток | -1.23% | -1.23% | -1.23% | -12.35% | -12.85% |
| Outperformance | -1.58% | - | -1.97% | -5.15% | -8.05% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT Sustainable Short Duration C... | reinvestment | 901.0200 | +1.67% | -10.97% | |
| LGT Sustainable Short Duration C... | reinvestment | 948.5600 | +2.00% | -9.79% | |
| LGT Sustainable Short Duration C... | reinvestment | 983.3900 | +4.38% | -6.73% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,120.2900 | +5.82% | -2.61% | |
| LGT Sustainable Short Duration C... | reinvestment | 950.3300 | +4.06% | -7.88% | |
| LGT Sustainable Short Duration C... | reinvestment | 866.5800 | +1.41% | -11.97% | |
| LGT Sustainable Short Duration C... | reinvestment | 866.9300 | +1.72% | -10.92% |
Результат
| C начала года на сегодняшний день | +0.50% | ||
|---|---|---|---|
| 6 месяцев | +0.92% | ||
| 1 год | +4.06% | ||
| 3 года | -7.88% | ||
| 5 лет | -7.75% | ||
| 10 лет | -9.12% | ||
| С самого начала | -6.70% | ||
| Год | |||
| 2023 | +2.37% | ||
| 2022 | -8.84% | ||
| 2021 | -2.39% | ||
| 2020 | +0.57% | ||
| 2019 | +3.34% | ||
| 2018 | -2.72% | ||
| 2017 | -0.78% | ||
| 2016 | +0.56% | ||
| 2015 | -1.58% | ||
