LGT Sustainable Bond Fund Global Inflation Linked CHF B/ LI0148578045 /
| NAV5/23/2024 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 879.3500CHF | -0.17% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.89 | -0.80 | 1.41 | 0.06 | 0.04 | -0.17 | 0.47 | -0.15 | - |
| 2013 | -0.17 | 0.32 | 0.68 | -0.07 | -2.18 | -2.96 | 0.91 | -1.66 | 0.81 | 0.40 | -0.74 | -1.25 | -5.83% |
| 2014 | 1.31 | 0.02 | -0.23 | 0.85 | 1.11 | 0.28 | 0.06 | 0.53 | -1.36 | 0.18 | 0.18 | -1.18 | +1.73% |
| 2015 | 1.38 | -0.50 | -0.14 | 0.48 | -0.85 | -0.83 | -0.03 | -1.03 | -0.22 | 0.32 | 0.02 | -1.67 | -3.05% |
| 2016 | 0.83 | -0.13 | 0.73 | -0.09 | 0.07 | 1.39 | 0.34 | -0.07 | 0.32 | -0.78 | -1.44 | 0.14 | +1.29% |
| 2017 | 0.07 | 0.17 | -0.61 | 0.36 | -0.06 | -1.13 | 0.04 | 0.83 | -0.89 | 0.14 | -0.08 | -0.22 | -1.39% |
| 2018 | -1.36 | -0.13 | 0.33 | -0.35 | 0.55 | 0.07 | -0.57 | 0.19 | -0.72 | -0.47 | -0.21 | -0.67 | -3.30% |
| 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 | 0.20 | -2.13 | 1.05 | 0.46 | 0.48 | 0.91 | 0.33 | -0.34 | -0.37 | 0.29 | 0.37 | +2.32% |
| 2021 | 0.29 | -1.62 | 0.58 | 0.33 | 0.61 | -0.15 | 1.74 | -0.24 | -0.17 | 0.19 | 0.79 | 0.03 | +2.38% |
| 2022 | -0.78 | 0.66 | -0.48 | -0.41 | -0.65 | -1.70 | 3.03 | -1.92 | -4.65 | 1.63 | 1.16 | -2.02 | -6.16% |
| 2023 | 0.75 | -0.93 | 1.49 | -0.27 | -0.92 | -0.81 | 0.17 | -0.70 | -1.21 | -0.43 | 0.94 | 1.61 | -0.36% |
| 2024 | -0.57 | -1.02 | 0.58 | -1.11 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.41% | 3.28% | 4.01% | 3.61% |
| Sharpe ratio | -2.75 | -0.99 | -1.92 | -1.48 | -1.31 |
| Best month | +1.61% | +1.61% | +1.61% | +3.03% | +3.03% |
| Worst month | -1.11% | -1.11% | -1.21% | -4.65% | -4.65% |
| Maximum loss | -2.02% | -2.62% | -3.44% | -11.04% | -11.04% |
| Outperformance | +1.20% | - | +1.71% | -0.12% | -12.41% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,292.3101 | +0.58% | -0.53% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,204.5100 | +2.13% | +4.13% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 941.7200 | -1.94% | -4.73% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,115.8101 | +1.06% | +0.91% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 947.6700 | +0.06% | -2.04% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 803.6800 | -2.46% | -6.18% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 932.7700 | +1.68% | +2.56% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,013.2100 | +0.58% | -0.53% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,184.0400 | +2.16% | +4.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 932.8100 | -1.96% | -4.78% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 974.1700 | +0.58% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 991.0700 | -2.68% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 879.3500 | -2.47% | -6.22% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,125.7500 | +1.63% | +2.51% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,152.1100 | +0.06% | -2.04% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | -2.47% | ||
| 3 Years | -6.22% | ||
| 5 Years | -4.47% | ||
| 10 Years | -10.86% | ||
| Since start | -12.07% | ||
| Year | |||
| 2023 | -0.36% | ||
| 2022 | -6.16% | ||
| 2021 | +2.38% | ||
| 2020 | +2.32% | ||
| 2019 | +0.06% | ||
| 2018 | -3.30% | ||
| 2017 | -1.39% | ||
| 2016 | +1.29% | ||
| 2015 | -3.05% | ||
