LGT Sustainable Bond Fund Global Hedged CHF C/ LI0247154623 /
| NAV2024-05-31 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 887.1500CHF | +0.30% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.96 | -1.03 | 0.19 | -0.10 | -0.40 | - |
| 2018 | -1.66 | -0.32 | 0.62 | -0.75 | 0.20 | 0.10 | -0.25 | -0.03 | -0.82 | -0.31 | 0.17 | 0.68 | -2.35% |
| 2019 | 0.71 | -0.26 | 1.27 | -0.33 | 1.30 | 0.84 | 0.33 | 1.63 | -0.64 | -0.71 | -0.54 | -0.96 | +2.63% |
| 2020 | 2.02 | 1.22 | -1.70 | 1.12 | 0.33 | 0.60 | 1.09 | -0.47 | 0.19 | -0.33 | 0.38 | 0.02 | +4.49% |
| 2021 | -0.60 | -2.08 | -0.23 | 0.23 | 0.11 | 0.22 | 1.23 | -0.41 | -1.08 | 0.00 | 0.37 | -0.53 | -2.77% |
| 2022 | -1.45 | -1.20 | -2.12 | -2.38 | -0.77 | -2.08 | 2.58 | -2.75 | -3.53 | -0.02 | 2.04 | -1.98 | -13.01% |
| 2023 | 1.67 | -1.46 | 1.53 | -0.04 | -0.79 | -0.59 | -0.08 | -0.28 | -1.08 | -0.48 | 1.77 | 1.96 | +2.06% |
| 2024 | -0.49 | -1.16 | 0.53 | -1.52 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.39% | 3.26% | 3.75% | 3.73% |
| Sharpe ratio | -2.94 | -1.38 | -1.53 | -2.27 | -1.69 |
| Best month | +1.96% | +1.96% | +1.96% | +2.58% | +2.58% |
| Worst month | -1.52% | -1.52% | -1.52% | -3.53% | -3.53% |
| Maximum loss | -2.53% | -2.89% | -2.94% | -16.21% | -17.60% |
| Outperformance | +2.94% | - | +2.83% | +6.47% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 899.0000 | -1.68% | -14.68% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 887.1500 | -1.22% | -13.51% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 2,855.2400 | +2.60% | -6.04% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 976.6400 | +0.70% | -11.37% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | -1.22% | ||
| 3 Years | -13.51% | ||
| 5 Years | -12.01% | ||
| 10 Years | - | ||
| Since start | -12.21% | ||
| Year | |||
| 2023 | +2.06% | ||
| 2022 | -13.01% | ||
| 2021 | -2.77% | ||
| 2020 | +4.49% | ||
| 2019 | +2.63% | ||
| 2018 | -2.35% | ||
