LGT EM LC Bond Fund EUR B/ LI0133634662 /
| NAV2024-09-19 | Chg.+3.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,331.8900EUR | +0.29% | reinvestment | Bonds Emerging Markets | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.33 | 1.87 | 3.01 | - |
| 2012 | 7.37 | -0.03 | -0.57 | 1.31 | 0.98 | 2.40 | 6.13 | -2.56 | 0.86 | -0.73 | 0.17 | 0.36 | +16.39% |
| 2013 | -1.77 | 3.75 | 1.31 | -0.28 | -3.20 | -3.35 | -3.40 | -3.59 | 1.13 | 2.34 | -4.54 | -2.63 | -13.71% |
| 2014 | -2.46 | 1.06 | 3.99 | 0.59 | 4.93 | 0.33 | 1.50 | 2.53 | -0.52 | 2.54 | -2.01 | -3.54 | +8.94% |
| 2015 | 7.77 | -0.43 | 1.34 | -1.27 | -0.47 | -2.75 | -2.25 | -7.65 | -4.15 | 8.12 | 4.11 | -6.43 | -5.29% |
| 2016 | -1.03 | 0.73 | 4.59 | 2.90 | -2.86 | 6.43 | -0.49 | 0.89 | 0.44 | 2.49 | -3.83 | 2.85 | +13.41% |
| 2017 | -0.29 | 5.13 | 1.25 | -0.60 | -1.22 | -1.18 | -1.26 | 0.90 | 0.00 | -1.35 | -0.94 | 1.11 | +1.37% |
| 2018 | 0.25 | 0.78 | -0.40 | -0.90 | -2.34 | -4.02 | 2.42 | -8.95 | 2.96 | 0.92 | 3.10 | -0.47 | -7.05% |
| 2019 | 6.08 | -0.34 | -0.12 | -0.53 | 0.65 | 3.85 | 3.13 | -5.61 | 2.10 | 0.37 | -0.53 | 2.37 | +11.53% |
| 2020 | 0.17 | -1.85 | -11.96 | 4.60 | 4.59 | -0.46 | -1.69 | -1.01 | -0.28 | 1.14 | 2.58 | 0.85 | -4.30% |
| 2021 | -0.41 | -2.39 | -0.02 | -0.33 | 0.86 | 1.82 | -0.98 | 1.14 | -0.85 | -0.92 | 0.68 | 0.11 | -1.35% |
| 2022 | 2.18 | -5.11 | -1.26 | -0.84 | 0.30 | -1.83 | 2.03 | 1.45 | -1.12 | -0.96 | 1.77 | -2.31 | -5.78% |
| 2023 | 2.04 | -0.19 | 1.58 | -0.45 | 2.34 | 1.47 | 2.13 | -1.26 | -0.72 | -0.15 | 1.44 | 2.28 | +10.91% |
| 2024 | 0.89 | -0.04 | -0.02 | -0.46 | -0.22 | 0.14 | 1.13 | -0.47 | 1.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.96% | 4.94% | 6.23% | 7.05% |
| Sharpe ratio | 0.11 | 0.20 | 0.41 | -0.17 | -0.38 |
| Best month | +2.28% | +1.87% | +2.28% | +2.34% | +4.60% |
| Worst month | -0.47% | -0.47% | -0.72% | -5.11% | -11.96% |
| Maximum loss | -2.85% | -2.85% | -2.85% | -9.60% | -18.66% |
| Outperformance | -4.07% | - | -3.04% | -1.64% | +4.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT EM LC Bond Fund EUR IM | reinvestment | 1,583.9600 | +6.87% | +11.58% | |
| LGT EM LC Bond Fund EUR I1 | reinvestment | 1,208.5200 | +6.23% | +9.60% | |
| LGT EM LC Bond Fund USD A | paying dividend | 623.8100 | +9.82% | +1.89% | |
| LGT EM LC Bond Fund CHF B | reinvestment | 1,031.6899 | +3.80% | -6.85% | |
| LGT EM LC Bond Fund USD B | reinvestment | 1,103.4301 | +9.82% | +1.89% | |
| LGT EM LC Bond Fund USD C | reinvestment | 1,071.5100 | +10.53% | +3.88% | |
| LGT EM LC Bond Fund EUR A | paying dividend | 805.8500 | +5.51% | +7.37% | |
| LGT EM LC Bond Fund EUR B | reinvestment | 1,331.8900 | +5.51% | +7.37% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +5.51% | ||
| 3 Years | +7.37% | ||
| 5 Years | +3.93% | ||
| 10 Years | +10.21% | ||
| Since start | +33.19% | ||
| Year | |||
| 2023 | +10.91% | ||
| 2022 | -5.78% | ||
| 2021 | -1.35% | ||
| 2020 | -4.30% | ||
| 2019 | +11.53% | ||
| 2018 | -7.05% | ||
| 2017 | +1.37% | ||
| 2016 | +13.41% | ||
| 2015 | -5.29% | ||
