LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV22/05/2024 | Var.-1.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 992.6800USD | -0.10% | 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 3.34% | 5.24% | -% | -% |
| Indice di Sharpe | -1.11 | 0.45 | -1.17 | - | - |
| Mese migliore | +2.03% | +2.03% | +2.03% | - | - |
| Mese peggiore | -0.68% | -0.68% | -5.07% | - | - |
| Perdita massima | -1.36% | -1.74% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,294.4399 | +0.94% | -0.37% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,206.4800 | +2.50% | +4.30% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 943.3300 | -1.58% | -4.57% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,117.6300 | +1.43% | +1.07% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 949.2400 | +0.43% | -1.88% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 805.0600 | -2.10% | -6.01% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 934.3100 | +2.06% | +2.73% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,014.8800 | +0.94% | -0.37% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,185.9800 | +2.53% | +4.25% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 934.4100 | -1.60% | -4.61% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 975.7700 | +0.94% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 992.6800 | -2.32% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 880.8700 | -2.11% | -6.06% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,127.6000 | +2.00% | +2.68% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,154.0200 | +0.43% | -1.88% |
Prestazione
| YTD | +0.17% | ||
|---|---|---|---|
| 6 mesi | +2.60% | ||
| 1 anno | -2.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.73% | ||
| Anno | |||
| 2023 | -0.52% | ||
