LGT Sustainable Bond Fund Global Inflation Linked EUR CA/ LI1204229861 /
| NAV2024-05-08 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 973.0500EUR | -0.04% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.75 | 1.32 | -1.82 | - |
| 2023 | 0.93 | -0.76 | 1.77 | -0.07 | -0.68 | -0.59 | 0.40 | -0.46 | -0.98 | -0.16 | 1.20 | 1.87 | +2.45% |
| 2024 | -0.27 | -0.78 | 0.82 | -0.80 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.45% | 3.26% | -% | -% |
| Sharpe ratio | -1.80 | -0.10 | -1.18 | - | - |
| Best month | +1.87% | +1.87% | +1.87% | - | - |
| Worst month | -0.80% | -0.80% | -0.98% | - | - |
| Maximum loss | -1.50% | -1.96% | -3.16% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.66% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | -0.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.68% | ||
| Year | |||
| 2023 | +2.45% | ||
Dividends
| 2023-08-04 | 33.45 EUR |
