LGT Sustainable Bond Fund Global Inflation Linked EUR CA/ LI1204229861 /
| NAV22/05/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 975.7700EUR | -0.11% | 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 | 0.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.34% | 3.25% | -% | -% |
| Sharpe ratio | -1.57 | -0.03 | -0.89 | - | - |
| Best month | +1.87% | +1.87% | +1.87% | - | - |
| Worst month | -0.80% | -0.80% | -0.98% | - | - |
| Maximum loss | -1.50% | -1.96% | -2.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,294.4399 | +0.94% | -0.37% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,206.4800 | +2.50% | +4.30% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 943.3300 | -1.58% | -4.57% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,117.6300 | +1.43% | +1.07% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 949.2400 | +0.43% | -1.88% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 805.0600 | -2.10% | -6.01% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 934.3100 | +2.06% | +2.73% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,014.8800 | +0.94% | -0.37% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,185.9800 | +2.53% | +4.25% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 934.4100 | -1.60% | -4.61% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 975.7700 | +0.94% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 992.6800 | -2.32% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 880.8700 | -2.11% | -6.06% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,127.6000 | +2.00% | +2.68% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,154.0200 | +0.43% | -1.88% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +0.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.96% | ||
| Year | |||
| 2023 | +2.45% | ||
Dividends
| 04/08/2023 | 33.45 EUR |
