LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
NAV2024-05-08 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
989.4300USD | -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 | - | - | - | - | - | - | - | - | - | 1.95 | 1.52 | -1.55 | - |
2023 | 1.17 | -0.58 | 1.97 | 0.08 | -0.49 | -0.42 | 0.53 | -5.07 | -0.84 | -0.02 | 1.33 | 2.03 | -0.52% |
2024 | -0.15 | -0.68 | 0.94 | -0.68 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.15% | 3.45% | 5.25% | -% | -% |
Sharpe ratio | -1.35 | 0.35 | -1.35 | - | - |
Best month | +2.03% | +2.03% | +2.03% | - | - |
Worst month | -0.68% | -0.68% | -5.07% | - | - |
Maximum loss | -1.36% | -1.74% | -7.12% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.16% | ||
---|---|---|---|
6 Months | +2.44% | ||
1 Year | -3.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.06% | ||
Year | |||
2023 | -0.52% |