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LGT Sustainable Bond Fund Global Inflation Linked CHF A/  LI0148578011  /

Fonds
NAV2024-05-22 Chg.-0.9700 Type of yield Investment Focus Investment company
805.0600CHF -0.12% paying dividend Bonds Worldwide LGT Capital P. (FL) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.54 0.89 -0.82 1.41 0.06 0.05 -0.17 0.47 -0.15 -
2013 -0.17 0.32 0.69 -0.07 -2.19 -2.96 0.91 -1.66 0.81 0.38 -0.74 -1.25 -5.86%
2014 1.30 0.02 -0.23 0.85 1.11 0.28 0.06 0.53 -1.35 0.19 0.17 -1.18 +1.72%
2015 1.32 -0.48 -0.14 0.45 -0.84 -0.84 -0.04 -1.04 -0.22 0.32 0.01 -1.66 -3.15%
2016 0.84 -0.14 0.73 -0.08 0.07 1.39 0.34 -0.06 0.31 -0.79 -1.44 0.15 +1.31%
2017 0.07 0.17 -0.61 0.37 -0.05 -1.12 0.02 0.83 -0.89 0.15 -0.08 -0.22 -1.38%
2018 -1.36 -0.13 0.33 -0.35 0.54 0.07 -0.57 0.19 -0.72 -0.47 -0.21 -0.67 -3.31%
2019 0.32 -0.25 0.65 -0.01 0.53 0.41 0.53 0.44 -0.89 -0.87 -0.36 -0.42 +0.06%
2020 1.08 0.21 -2.12 1.05 0.46 0.48 0.91 -0.10 -0.34 -0.37 0.29 0.37 +1.88%
2021 0.30 -1.62 0.59 0.33 0.60 -0.14 1.75 -0.24 -0.17 0.19 0.78 0.03 +2.39%
2022 -0.77 0.66 -0.48 -0.41 -0.65 -1.70 3.03 -1.90 -4.65 1.64 1.16 -2.02 -6.14%
2023 0.75 -0.93 1.49 -0.27 -0.92 -0.81 0.17 -0.70 -1.21 -0.43 0.94 1.62 -0.35%
2024 -0.57 -1.02 0.58 -1.11 0.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.40% 3.28% 4.01% 3.61%
Sharpe ratio -2.62 -1.01 -1.80 -1.47 -1.32
Best month +1.62% +1.62% +1.62% +3.03% +3.03%
Worst month -1.11% -1.11% -1.21% -4.65% -4.65%
Maximum loss -2.02% -2.62% -3.44% -11.02% -11.02%
Outperformance +0.77% - +1.29% -0.54% -12.79%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -1.68%
6 Months  
+0.19%
1 Year
  -2.10%
3 Years
  -6.01%
5 Years
  -4.61%
10 Years
  -11.06%
Since start
  -11.86%
Year
2023
  -0.35%
2022
  -6.14%
2021  
+2.39%
2020  
+1.88%
2019  
+0.06%
2018
  -3.31%
2017
  -1.38%
2016  
+1.31%
2015
  -3.15%
 

Dividends

2023-08-04 38.22 CHF
2022-08-05 31.89 CHF
2020-08-05 0.55 CHF
2014-07-08 0.67 CHF
2013-06-17 2.41 CHF
2012-06-11 6.61 CHF