LGT EM LC Bond Fund EUR I1/ LI0133634712 /
| NAV2024-06-10 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,172.0000EUR | +0.02% | reinvestment | Bonds Emerging Markets | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.46 | 0.71 | 3.91 | 3.21 | -5.54 | 2.17 | 0.43 | -0.47 | 2.44 | - |
| 2020 | 0.24 | -1.79 | -11.90 | 4.67 | 4.65 | -0.39 | -1.62 | -0.94 | -0.22 | 1.20 | 2.64 | 0.92 | -3.54% |
| 2021 | -0.35 | -2.33 | 0.06 | -0.27 | 0.92 | 1.88 | -0.92 | 1.21 | -0.80 | -0.86 | 0.75 | 0.17 | -0.61% |
| 2022 | 2.24 | -5.06 | -1.20 | -0.78 | 0.36 | -1.77 | 2.08 | 1.51 | -1.06 | -0.90 | 1.83 | -2.25 | -5.14% |
| 2023 | 2.10 | -0.14 | 1.64 | -0.40 | 2.40 | 1.53 | 2.19 | -1.20 | -0.67 | -0.09 | 1.50 | 2.34 | +11.67% |
| 2024 | 0.95 | 0.01 | 0.04 | -0.40 | -0.16 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.34% | 5.01% | 6.16% | 7.29% |
| Sharpe ratio | -0.75 | -0.42 | -0.05 | -0.29 | -0.34 |
| Best month | +2.34% | +2.34% | +2.34% | +2.40% | +4.67% |
| Worst month | -0.40% | -0.40% | -1.20% | -5.06% | -11.90% |
| Maximum loss | -2.20% | -2.20% | -3.42% | -9.39% | -18.60% |
| Outperformance | -1.04% | - | +1.09% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT EM LC Bond Fund EUR IM | reinvestment | 1,533.5601 | +4.12% | +7.95% | |
| LGT EM LC Bond Fund EUR I1 | reinvestment | 1,172.0000 | +3.50% | +6.05% | |
| LGT EM LC Bond Fund USD A | paying dividend | 608.6000 | +2.70% | -8.37% | |
| LGT EM LC Bond Fund CHF B | reinvestment | 1,022.6800 | +1.33% | -8.24% | |
| LGT EM LC Bond Fund USD B | reinvestment | 1,034.4200 | +2.69% | -8.37% | |
| LGT EM LC Bond Fund USD C | reinvestment | 1,002.7300 | +3.35% | -6.57% | |
| LGT EM LC Bond Fund EUR A | paying dividend | 815.6100 | +2.81% | +3.88% | |
| LGT EM LC Bond Fund EUR B | reinvestment | 1,294.0800 | +2.81% | +3.88% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +3.50% | ||
| 3 Years | +6.05% | ||
| 5 Years | +6.55% | ||
| 10 Years | - | ||
| Since start | +8.64% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -5.14% | ||
| 2021 | -0.61% | ||
| 2020 | -3.54% | ||
