LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
NAV21/05/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
806.0300CHF | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0.54 | 0.89 | -0.82 | 1.41 | 0.06 | 0.05 | -0.17 | 0.47 | -0.15 | - |
2013 | -0.17 | 0.32 | 0.69 | -0.07 | -2.19 | -2.96 | 0.91 | -1.66 | 0.81 | 0.38 | -0.74 | -1.25 | -5.86% |
2014 | 1.30 | 0.02 | -0.23 | 0.85 | 1.11 | 0.28 | 0.06 | 0.53 | -1.35 | 0.19 | 0.17 | -1.18 | +1.72% |
2015 | 1.32 | -0.48 | -0.14 | 0.45 | -0.84 | -0.84 | -0.04 | -1.04 | -0.22 | 0.32 | 0.01 | -1.66 | -3.15% |
2016 | 0.84 | -0.14 | 0.73 | -0.08 | 0.07 | 1.39 | 0.34 | -0.06 | 0.31 | -0.79 | -1.44 | 0.15 | +1.31% |
2017 | 0.07 | 0.17 | -0.61 | 0.37 | -0.05 | -1.12 | 0.02 | 0.83 | -0.89 | 0.15 | -0.08 | -0.22 | -1.38% |
2018 | -1.36 | -0.13 | 0.33 | -0.35 | 0.54 | 0.07 | -0.57 | 0.19 | -0.72 | -0.47 | -0.21 | -0.67 | -3.31% |
2019 | 0.32 | -0.25 | 0.65 | -0.01 | 0.53 | 0.41 | 0.53 | 0.44 | -0.89 | -0.87 | -0.36 | -0.42 | +0.06% |
2020 | 1.08 | 0.21 | -2.12 | 1.05 | 0.46 | 0.48 | 0.91 | -0.10 | -0.34 | -0.37 | 0.29 | 0.37 | +1.88% |
2021 | 0.30 | -1.62 | 0.59 | 0.33 | 0.60 | -0.14 | 1.75 | -0.24 | -0.17 | 0.19 | 0.78 | 0.03 | +2.39% |
2022 | -0.77 | 0.66 | -0.48 | -0.41 | -0.65 | -1.70 | 3.03 | -1.90 | -4.65 | 1.64 | 1.16 | -2.02 | -6.14% |
2023 | 0.75 | -0.93 | 1.49 | -0.27 | -0.92 | -0.81 | 0.17 | -0.70 | -1.21 | -0.43 | 0.94 | 1.62 | -0.35% |
2024 | -0.57 | -1.02 | 0.58 | -1.11 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.39% | 3.29% | 4.01% | 3.61% |
Sharpe ratio | -2.52 | -0.98 | -1.77 | -1.43 | -1.30 |
Best month | +1.62% | +1.62% | +1.62% | +3.03% | +3.03% |
Worst month | -1.11% | -1.11% | -1.21% | -4.65% | -4.65% |
Maximum loss | -2.02% | -2.62% | -3.44% | -11.02% | -11.02% |
Outperformance | +0.77% | - | +1.29% | -0.54% | -12.79% |
All quotes in CHF
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 | -1.56% | ||
---|---|---|---|
6 Months | +0.25% | ||
1 Year | -1.98% | ||
3 Years | -5.64% | ||
5 Years | -4.35% | ||
10 Years | -10.91% | ||
Since start | -11.76% | ||
Year | |||
2023 | -0.35% | ||
2022 | -6.14% | ||
2021 | +2.39% | ||
2020 | +1.88% | ||
2019 | +0.06% | ||
2018 | -3.31% | ||
2017 | -1.38% | ||
2016 | +1.31% | ||
2015 | -3.15% |
Dividends
04/08/2023 | 38.22 CHF |
05/08/2022 | 31.89 CHF |
05/08/2020 | 0.55 CHF |
08/07/2014 | 0.67 CHF |
17/06/2013 | 2.41 CHF |
11/06/2012 | 6.61 CHF |