LGT Sustainable Bond Fund Global Hedged EUR B/ LI0148577948 /
| NAV6/17/2024 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 981.7800EUR | -0.14% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | -0.78 | 2.19 | -0.12 | -0.15 | 0.00 | 0.63 | -0.02 | - |
| 2013 | -1.59 | 0.96 | 0.49 | 1.27 | -2.16 | -2.01 | 0.48 | -1.06 | 1.02 | 0.66 | -0.55 | -1.60 | -4.11% |
| 2014 | 2.51 | 0.26 | -0.05 | 0.78 | 1.33 | 0.14 | 0.16 | 1.23 | -0.63 | 1.26 | 0.86 | 0.26 | +8.37% |
| 2015 | 2.16 | -0.74 | 0.31 | -0.56 | -0.64 | -1.56 | 1.06 | -0.36 | 0.76 | 0.02 | -0.22 | -0.84 | -0.65% |
| 2016 | 1.85 | 1.38 | -0.29 | -0.26 | 0.60 | 1.76 | 0.34 | -0.46 | 0.10 | -1.63 | -2.25 | -0.15 | +0.90% |
| 2017 | -0.43 | 0.98 | -0.40 | 0.63 | 0.41 | -0.86 | -0.06 | 0.95 | -1.04 | 0.20 | -0.11 | -0.37 | -0.11% |
| 2018 | -1.65 | -0.33 | 0.63 | -0.75 | 0.20 | 0.09 | -0.26 | -0.03 | -0.81 | -0.32 | 0.17 | 0.71 | -2.35% |
| 2019 | 0.71 | -0.28 | 1.26 | -0.31 | 1.30 | 0.84 | 0.33 | 1.66 | -0.61 | -0.70 | -0.59 | -0.96 | +2.62% |
| 2020 | 2.02 | 1.22 | -1.68 | 1.12 | 0.32 | 0.59 | 1.06 | -0.49 | 0.19 | -0.34 | 0.40 | 0.03 | +4.47% |
| 2021 | -0.62 | -2.08 | -0.27 | 0.22 | 0.09 | 0.22 | 1.23 | -0.43 | -1.10 | -0.03 | 0.36 | -0.55 | -2.96% |
| 2022 | -1.45 | -1.20 | -2.09 | -2.41 | -0.79 | -2.08 | 2.53 | -2.77 | -3.60 | 0.00 | 2.09 | -1.85 | -12.97% |
| 2023 | 1.75 | -1.39 | 1.68 | 0.07 | -0.65 | -0.45 | 0.03 | -0.13 | -0.95 | -0.32 | 1.93 | 2.10 | +3.65% |
| 2024 | -0.27 | -1.01 | 0.70 | -1.32 | 0.46 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.19% | 3.29% | 3.77% | 3.73% |
| Sharpe ratio | -1.76 | -1.49 | -0.65 | -2.00 | -1.56 |
| Best month | +2.10% | +2.10% | +2.10% | +2.53% | +2.53% |
| Worst month | -1.32% | -1.32% | -1.32% | -3.60% | -3.60% |
| Maximum loss | -1.93% | -2.17% | -2.17% | -15.87% | -17.37% |
| Outperformance | +2.15% | - | +1.40% | -1.50% | -3.34% |
All quotes in EUR
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 | -0.93% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | +1.57% | ||
| 3 Years | -11.00% | ||
| 5 Years | -10.06% | ||
| 10 Years | -5.40% | ||
| Since start | -1.82% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | -12.97% | ||
| 2021 | -2.96% | ||
| 2020 | +4.47% | ||
| 2019 | +2.62% | ||
| 2018 | -2.35% | ||
| 2017 | -0.11% | ||
| 2016 | +0.90% | ||
| 2015 | -0.65% | ||
