LGT Sustainable Bond Fund Global Hedged CHF B/ LI0148577955 /
| NAV17/06/2024 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 902.5800CHF | -0.16% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.82 | 2.14 | -0.16 | -0.15 | -0.01 | 0.61 | -0.05 | - |
| 2013 | -1.60 | 0.93 | 0.46 | 1.23 | -2.17 | -2.02 | 0.46 | -1.08 | 1.00 | 0.66 | -0.57 | -1.64 | -4.35% |
| 2014 | 2.47 | 0.22 | -0.08 | 0.75 | 1.30 | 0.12 | 0.14 | 1.21 | -0.66 | 1.29 | 0.84 | 0.24 | +8.10% |
| 2015 | 1.98 | -0.95 | 0.24 | -0.63 | -0.70 | -1.62 | 1.02 | -0.42 | 0.67 | -0.05 | -0.28 | -0.87 | -1.67% |
| 2016 | 1.81 | 1.31 | -0.37 | -0.31 | 0.57 | 1.67 | 0.30 | -0.51 | 0.11 | -1.66 | -2.28 | -0.21 | +0.34% |
| 2017 | -0.50 | 0.98 | -0.44 | 0.60 | 0.35 | -0.90 | -0.11 | 0.93 | -1.07 | 0.14 | -0.14 | -0.44 | -0.62% |
| 2018 | -1.70 | -0.36 | 0.59 | -0.77 | 0.18 | 0.05 | -0.29 | -0.06 | -0.85 | -0.36 | 0.14 | 0.66 | -2.74% |
| 2019 | 0.67 | -0.31 | 1.23 | -0.37 | 1.27 | 0.80 | 0.30 | 1.60 | -0.67 | -0.75 | -0.60 | -0.99 | +2.15% |
| 2020 | 1.99 | 1.18 | -1.76 | 1.08 | 0.29 | 0.56 | 1.05 | -0.51 | 0.15 | -0.36 | 0.34 | -0.02 | +4.01% |
| 2021 | -0.64 | -2.11 | -0.27 | 0.20 | 0.07 | 0.18 | 1.21 | -0.45 | -1.12 | -0.04 | 0.35 | -0.56 | -3.18% |
| 2022 | -1.50 | -1.24 | -2.16 | -2.42 | -0.81 | -2.12 | 2.54 | -2.79 | -3.58 | -0.07 | 2.00 | -2.01 | -13.42% |
| 2023 | 1.63 | -1.49 | 1.49 | -0.07 | -0.83 | -0.63 | -0.12 | -0.32 | -1.12 | -0.55 | 1.73 | 1.92 | +1.56% |
| 2024 | -0.51 | -1.20 | 0.50 | -1.57 | 0.24 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.21% | 3.31% | 3.78% | 3.74% |
| Sharpe ratio | -2.54 | -2.27 | -1.37 | -2.32 | -1.80 |
| Best month | +1.92% | +1.92% | +1.92% | +2.54% | +2.54% |
| Worst month | -1.57% | -1.57% | -1.57% | -3.58% | -3.58% |
| Maximum loss | -2.64% | -3.01% | -3.01% | -17.07% | -18.96% |
| Outperformance | +2.49% | - | +2.80% | +4.52% | -5.92% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 902.5800 | -0.84% | -14.41% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 890.8700 | -0.37% | -13.23% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 2,872.5701 | +3.44% | -5.60% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 981.7800 | +1.57% | -11.00% |
Performance
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | -1.79% | ||
| 1 Year | -0.84% | ||
| 3 Years | -14.41% | ||
| 5 Years | -14.20% | ||
| 10 Years | -12.23% | ||
| Since start | -9.74% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -13.42% | ||
| 2021 | -3.18% | ||
| 2020 | +4.01% | ||
| 2019 | +2.15% | ||
| 2018 | -2.74% | ||
| 2017 | -0.62% | ||
| 2016 | +0.34% | ||
| 2015 | -1.67% | ||
