LGT Sustainable Bond Fund Global Inflation Linked EUR B/ LI0017755534 /
| NAV2024-05-08 | Chg.-0.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.0300EUR | -0.04% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | 0.11 | 0.28 | 1.71 | 0.44 | 0.70 | 0.28 | 0.65 | - |
| 2005 | 0.05 | -0.66 | 0.12 | 1.30 | 0.26 | 0.46 | -0.92 | 0.97 | 0.36 | -1.38 | -0.10 | 0.36 | +0.79% |
| 2006 | -0.46 | -0.33 | -1.36 | -0.38 | 0.44 | -0.32 | 1.00 | 0.80 | 0.41 | -0.73 | 0.57 | -1.30 | -1.67% |
| 2007 | -0.62 | 1.51 | 0.13 | -0.11 | -0.86 | 0.10 | 1.63 | 0.80 | 0.55 | 0.96 | 2.10 | -0.30 | +6.02% |
| 2008 | 2.55 | 1.41 | 0.28 | -1.56 | -0.15 | 1.22 | -0.29 | 1.35 | -1.81 | -6.42 | 0.12 | 4.90 | +1.18% |
| 2009 | 1.38 | -1.28 | 3.33 | -0.50 | 0.78 | -0.03 | 0.28 | 1.03 | 0.99 | 1.17 | 1.47 | -0.95 | +7.85% |
| 2010 | 1.11 | -0.16 | 0.51 | 1.31 | 0.28 | 1.05 | -0.20 | 1.36 | 0.39 | 0.38 | -0.96 | -0.52 | +4.60% |
| 2011 | 0.34 | 0.53 | 0.36 | 1.70 | 0.79 | 0.27 | 2.44 | 0.16 | 0.24 | 0.43 | -0.13 | 1.25 | +8.68% |
| 2012 | 1.27 | -0.10 | -0.12 | 0.59 | 0.92 | -0.77 | 1.46 | 0.10 | 0.06 | -0.14 | 0.49 | -0.13 | +3.66% |
| 2013 | -0.15 | 0.30 | 0.71 | -0.05 | -2.17 | -2.96 | 0.93 | -1.64 | 0.84 | 0.41 | -0.71 | -1.20 | -5.62% |
| 2014 | 1.34 | 0.05 | -0.19 | 0.89 | 1.15 | 0.31 | 0.08 | 0.55 | -1.35 | 0.19 | 0.19 | -1.15 | +2.03% |
| 2015 | 1.48 | -0.35 | -0.04 | 0.57 | -0.78 | -0.74 | 0.03 | -0.97 | -0.15 | 0.39 | 0.08 | -1.60 | -2.10% |
| 2016 | 0.90 | -0.08 | 0.78 | -0.04 | 0.11 | 1.48 | 0.40 | -0.01 | 0.37 | -0.74 | -1.41 | 0.20 | +1.95% |
| 2017 | 0.11 | 0.22 | -0.54 | 0.40 | -0.01 | -1.08 | 0.09 | 0.87 | -0.85 | 0.21 | -0.04 | -0.15 | -0.77% |
| 2018 | -1.32 | -0.09 | 0.38 | -0.31 | 0.58 | 0.11 | -0.54 | 0.23 | -0.68 | -0.42 | -0.17 | -0.59 | -2.79% |
| 2019 | 0.37 | -0.21 | 0.70 | 0.03 | 0.59 | 0.46 | 0.58 | 0.50 | -0.83 | -0.82 | -0.34 | -0.38 | +0.64% |
| 2020 | 1.12 | 0.23 | -2.09 | 1.11 | 0.48 | 0.51 | 0.93 | 0.36 | -0.31 | -0.34 | 0.33 | 0.42 | +2.75% |
| 2021 | 0.33 | -1.58 | 0.61 | 0.37 | 0.64 | -0.10 | 1.78 | -0.20 | -0.14 | 0.22 | 0.83 | 0.07 | +2.85% |
| 2022 | -0.73 | 0.72 | -0.41 | -0.41 | -0.59 | -1.68 | 3.05 | -1.86 | -4.65 | 1.71 | 1.28 | -1.87 | -5.51% |
| 2023 | 0.89 | -0.80 | 1.72 | -0.10 | -0.72 | -0.63 | 0.35 | -0.50 | -1.02 | -0.21 | 1.16 | 1.83 | +1.93% |
| 2024 | -0.32 | -0.82 | 0.78 | -0.85 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.45% | 3.27% | 4.00% | 3.60% |
| Sharpe ratio | -1.96 | -0.25 | -1.34 | -1.14 | -1.01 |
| Best month | +1.83% | +1.83% | +1.83% | +3.05% | +3.05% |
| Worst month | -0.85% | -0.85% | -1.02% | -4.65% | -4.65% |
| Maximum loss | -1.56% | -2.04% | -3.35% | -9.05% | -9.05% |
| Outperformance | +0.85% | - | +0.34% | -5.97% | -9.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,290.8300 | -0.07% | -0.81% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,202.6200 | +1.52% | +3.83% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 941.9100 | -2.53% | -4.89% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,114.3101 | +0.41% | +0.63% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 946.7800 | -0.58% | -2.31% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 804.0400 | -3.04% | -6.33% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 931.4900 | +1.07% | +2.27% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,012.0500 | -0.07% | -0.81% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,182.0800 | +1.51% | +3.77% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 933.0200 | -2.55% | -4.93% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 973.0500 | -0.07% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 989.4300 | -3.28% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 879.7500 | -3.06% | -6.37% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,124.2300 | +1.01% | +2.23% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,151.0300 | -0.58% | -2.31% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | -0.58% | ||
| 3 Years | -2.31% | ||
| 5 Years | +0.87% | ||
| 10 Years | -2.48% | ||
| Since start | +34.46% | ||
| Year | |||
| 2023 | +1.93% | ||
| 2022 | -5.51% | ||
| 2021 | +2.85% | ||
| 2020 | +2.75% | ||
| 2019 | +0.64% | ||
| 2018 | -2.79% | ||
| 2017 | -0.77% | ||
| 2016 | +1.95% | ||
| 2015 | -2.10% | ||
