LGT Sustainable Bond Fund EM Defensive USD B/ LI0183909998 /
| NAV2024-09-18 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,127.8400USD | -0.06% | reinvestment | Bonds Emerging Markets | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.15 | 0.87 | 0.22 | 0.50 | 0.62 | - |
| 2013 | 0.37 | 0.08 | -0.03 | 0.42 | -0.86 | -1.38 | 0.13 | -0.96 | 1.65 | 0.97 | -0.95 | -0.28 | -0.88% |
| 2014 | -0.87 | 0.68 | 0.40 | 0.01 | 1.02 | 0.13 | -0.13 | 0.30 | -1.49 | 0.88 | -1.35 | -1.88 | -2.33% |
| 2015 | -1.72 | 1.36 | -1.74 | 2.05 | -0.41 | -0.13 | -0.82 | -2.78 | -2.27 | 2.74 | -0.29 | -0.84 | -4.89% |
| 2016 | -1.59 | 0.38 | 3.96 | 1.36 | -0.85 | 0.76 | 0.80 | 1.09 | 0.24 | 0.60 | -3.34 | 0.55 | +3.86% |
| 2017 | 1.30 | 1.44 | 0.98 | 0.80 | 0.85 | 0.28 | 0.65 | 0.93 | 0.12 | 0.27 | 0.58 | -0.04 | +8.46% |
| 2018 | 1.02 | -0.81 | 0.15 | -0.68 | -1.08 | -1.13 | 0.79 | -0.83 | 0.02 | -1.07 | 1.37 | 0.30 | -1.99% |
| 2019 | 1.52 | 0.79 | 0.60 | 0.55 | -0.03 | 1.56 | 0.72 | -0.42 | 0.19 | 0.55 | -0.01 | 0.90 | +7.13% |
| 2020 | 0.56 | -0.73 | -6.04 | 2.99 | 1.95 | 1.09 | 1.20 | 0.50 | -0.18 | 0.42 | 1.03 | 0.67 | +3.23% |
| 2021 | -0.02 | -0.65 | -0.67 | 0.05 | 0.46 | -0.08 | 0.21 | 0.24 | -0.59 | -0.40 | -0.57 | 0.31 | -1.70% |
| 2022 | -0.99 | -2.66 | -2.53 | -2.18 | 0.14 | -2.07 | 0.41 | 0.10 | -2.66 | -2.04 | 3.32 | 0.71 | -10.13% |
| 2023 | 1.98 | -0.86 | 0.93 | 0.58 | -0.23 | 0.28 | 0.32 | -0.24 | -0.49 | -0.48 | 2.05 | 1.79 | +5.71% |
| 2024 | 0.13 | -0.25 | 0.70 | -1.11 | 1.13 | 0.71 | 1.25 | 1.20 | 0.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 2.10% | 2.01% | 2.51% | 2.62% |
| Sharpe ratio | 1.40 | 2.54 | 2.07 | -1.62 | -1.18 |
| Best month | +1.79% | +1.25% | +2.05% | +3.32% | +3.32% |
| Worst month | -1.11% | -1.11% | -1.11% | -2.66% | -6.04% |
| Maximum loss | -1.22% | -1.22% | -1.22% | -14.53% | -15.38% |
| Outperformance | -5.28% | - | -6.80% | +0.66% | -0.19% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund EM Def... | reinvestment | 989.3200 | +4.49% | -7.75% | |
| LGT Sustainable Bond Fund EM Def... | reinvestment | 1,016.1700 | +6.77% | -4.60% | |
| LGT Sustainable Bond Fund EM Def... | reinvestment | 944.2600 | +5.92% | -6.92% | |
| LGT Sustainable Bond Fund EM Def... | reinvestment | 1,127.8400 | +7.63% | -1.77% | |
| LGT Sustainable Bond Fund EM Def... | reinvestment | 860.5600 | +2.99% | -11.61% | |
| LGT Sustainable Bond Fund EM Def... | reinvestment | 908.3200 | +3.79% | -9.54% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +7.63% | ||
| 3 Years | -1.77% | ||
| 5 Years | +1.92% | ||
| 10 Years | +9.83% | ||
| Since start | +12.18% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -10.13% | ||
| 2021 | -1.70% | ||
| 2020 | +3.23% | ||
| 2019 | +7.13% | ||
| 2018 | -1.99% | ||
| 2017 | +8.46% | ||
| 2016 | +3.86% | ||
| 2015 | -4.89% | ||
