LGT EM LC Bond Fund USD C/ LI0247154813 /
| NAV6/17/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,000.7700USD | -0.10% | reinvestment | Bonds Emerging Markets | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.80 | -0.49 | -2.72 | 1.41 | 1.89 | - |
| 2018 | 4.10 | -1.28 | 0.49 | -2.62 | -5.58 | -3.96 | 2.71 | -9.41 | 2.80 | -1.47 | 3.08 | 0.56 | -10.90% |
| 2019 | 6.53 | -1.07 | -1.46 | -0.64 | 0.14 | 6.14 | 0.91 | -6.57 | 1.11 | 2.75 | -1.64 | 4.28 | +10.20% |
| 2020 | -1.09 | -2.63 | -12.00 | 4.43 | 6.34 | 0.52 | 3.62 | 0.15 | -2.17 | 0.50 | 5.42 | 3.19 | +4.99% |
| 2021 | -1.08 | -2.42 | -3.11 | 2.15 | 2.46 | -1.20 | -0.92 | 0.76 | -2.61 | -1.00 | -1.96 | 1.15 | -7.67% |
| 2022 | 0.77 | -4.90 | -2.15 | -5.89 | 1.90 | -4.14 | -0.48 | 0.15 | -3.60 | -0.04 | 6.11 | 1.23 | -11.06% |
| 2023 | 3.95 | -2.48 | 4.11 | 1.18 | -1.09 | 3.92 | 3.25 | -2.76 | -3.12 | -0.25 | 4.76 | 3.64 | +15.62% |
| 2024 | -0.76 | -0.35 | -0.15 | -1.44 | 1.40 | -1.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.58% | 6.76% | 7.65% | 8.68% |
| Sharpe ratio | -1.77 | -1.10 | -0.23 | -0.70 | -0.43 |
| Best month | +3.64% | +3.64% | +4.76% | +6.11% | +6.34% |
| Worst month | -1.53% | -1.53% | -3.12% | -5.89% | -12.00% |
| Maximum loss | -4.04% | -4.15% | -7.69% | -22.40% | -24.97% |
| Outperformance | -3.50% | - | -1.68% | +1.13% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT EM LC Bond Fund EUR IM | reinvestment | 1,533.6000 | +4.78% | +7.93% | |
| LGT EM LC Bond Fund EUR I1 | reinvestment | 1,171.9000 | +4.16% | +6.04% | |
| LGT EM LC Bond Fund USD A | paying dividend | 607.3300 | +1.49% | -6.78% | |
| LGT EM LC Bond Fund CHF B | reinvestment | 1,014.9900 | +1.06% | -9.11% | |
| LGT EM LC Bond Fund USD B | reinvestment | 1,032.2700 | +1.50% | -6.78% | |
| LGT EM LC Bond Fund USD C | reinvestment | 1,000.7700 | +2.14% | -4.95% | |
| LGT EM LC Bond Fund EUR A | paying dividend | 815.4300 | +3.46% | +3.87% | |
| LGT EM LC Bond Fund EUR B | reinvestment | 1,293.7900 | +3.46% | +3.86% |
Performance
| YTD | -2.83% | ||
|---|---|---|---|
| 6 Months | -1.20% | ||
| 1 Year | +2.14% | ||
| 3 Years | -4.95% | ||
| 5 Years | -0.24% | ||
| 10 Years | - | ||
| Since start | -3.03% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -11.06% | ||
| 2021 | -7.67% | ||
| 2020 | +4.99% | ||
| 2019 | +10.20% | ||
| 2018 | -10.90% | ||
