LGT Sustainable Bond Fund Global Inflation Linked USD C/ LI0247154698 /
| NAV5/21/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,187.1899USD | +0.09% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.07 | -0.67 | 0.42 | 0.15 | 0.04 | - |
| 2018 | -1.11 | 0.12 | 0.66 | -0.04 | 0.80 | 0.34 | -0.27 | 0.49 | -0.44 | -0.12 | 0.09 | -0.27 | +0.23% |
| 2019 | 0.66 | 0.05 | 0.96 | 0.30 | 0.87 | 0.74 | 0.85 | 0.76 | -0.56 | -0.55 | -0.15 | -0.07 | +3.91% |
| 2020 | 1.33 | 0.44 | -1.66 | 1.28 | 0.58 | 0.63 | 1.05 | 0.46 | -0.22 | -0.25 | 0.44 | 0.56 | +4.69% |
| 2021 | 0.43 | -1.51 | 0.71 | 0.46 | 0.76 | -0.01 | 1.87 | -0.09 | -0.04 | 0.30 | 0.88 | 0.24 | +4.04% |
| 2022 | -0.63 | 0.74 | -0.33 | -0.28 | -0.40 | -1.52 | 3.28 | -1.63 | -4.37 | 1.96 | 1.50 | -1.55 | -3.41% |
| 2023 | 1.17 | -0.59 | 1.96 | 0.10 | -0.52 | -0.43 | 0.52 | -0.33 | -0.85 | -0.02 | 1.33 | 2.03 | +4.41% |
| 2024 | -0.16 | -0.68 | 0.94 | -0.69 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.34% | 3.26% | 3.99% | 3.60% |
| Sharpe ratio | -1.02 | 0.46 | -0.36 | -0.57 | -0.41 |
| Best month | +2.03% | +2.03% | +2.03% | +3.28% | +3.28% |
| Worst month | -0.69% | -0.69% | -0.85% | -4.37% | -4.37% |
| Maximum loss | -1.37% | -1.75% | -2.01% | -7.43% | -7.43% |
| Outperformance | -2.39% | - | -4.17% | +2.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,295.8199 | +1.05% | +0.02% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,207.7400 | +2.61% | +4.71% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 944.4400 | -1.46% | -4.19% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,118.8199 | +1.54% | +1.47% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 950.2800 | +0.54% | -1.50% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 806.0300 | -1.98% | -5.64% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 935.3100 | +2.17% | +3.13% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,015.9700 | +1.05% | +0.02% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,187.1899 | +2.64% | +4.66% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 935.5100 | -1.48% | -4.23% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 976.8200 | +1.05% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 993.7000 | -2.22% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 881.9300 | -2.00% | -5.68% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,128.7900 | +2.11% | +3.09% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,155.2800 | +0.54% | -1.50% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +2.64% | ||
| 3 Years | +4.66% | ||
| 5 Years | +12.22% | ||
| 10 Years | - | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -3.41% | ||
| 2021 | +4.04% | ||
| 2020 | +4.69% | ||
| 2019 | +3.91% | ||
| 2018 | +0.23% | ||
