LGT Sustainable Bond Fund Global Inflation Linked CHF B/ LI0148578045 /
NAV9/19/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
890.3900CHF | +0.10% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.89 | -0.80 | 1.41 | 0.06 | 0.04 | -0.17 | 0.47 | -0.15 | - |
2013 | -0.17 | 0.32 | 0.68 | -0.07 | -2.18 | -2.96 | 0.91 | -1.66 | 0.81 | 0.40 | -0.74 | -1.25 | -5.83% |
2014 | 1.31 | 0.02 | -0.23 | 0.85 | 1.11 | 0.28 | 0.06 | 0.53 | -1.36 | 0.18 | 0.18 | -1.18 | +1.73% |
2015 | 1.38 | -0.50 | -0.14 | 0.48 | -0.85 | -0.83 | -0.03 | -1.03 | -0.22 | 0.32 | 0.02 | -1.67 | -3.05% |
2016 | 0.83 | -0.13 | 0.73 | -0.09 | 0.07 | 1.39 | 0.34 | -0.07 | 0.32 | -0.78 | -1.44 | 0.14 | +1.29% |
2017 | 0.07 | 0.17 | -0.61 | 0.36 | -0.06 | -1.13 | 0.04 | 0.83 | -0.89 | 0.14 | -0.08 | -0.22 | -1.39% |
2018 | -1.36 | -0.13 | 0.33 | -0.35 | 0.55 | 0.07 | -0.57 | 0.19 | -0.72 | -0.47 | -0.21 | -0.67 | -3.30% |
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 | 0.20 | -2.13 | 1.05 | 0.46 | 0.48 | 0.91 | 0.33 | -0.34 | -0.37 | 0.29 | 0.37 | +2.32% |
2021 | 0.29 | -1.62 | 0.58 | 0.33 | 0.61 | -0.15 | 1.74 | -0.24 | -0.17 | 0.19 | 0.79 | 0.03 | +2.38% |
2022 | -0.78 | 0.66 | -0.48 | -0.41 | -0.65 | -1.70 | 3.03 | -1.92 | -4.65 | 1.63 | 1.16 | -2.02 | -6.16% |
2023 | 0.75 | -0.93 | 1.49 | -0.27 | -0.92 | -0.81 | 0.17 | -0.70 | -1.21 | -0.43 | 0.94 | 1.61 | -0.36% |
2024 | -0.57 | -1.02 | 0.58 | -1.11 | 0.34 | -0.12 | 0.70 | -0.11 | 0.72 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.67% | 2.28% | 3.02% | 4.00% | 3.61% |
Sharpe ratio | -1.62 | -0.87 | -0.96 | -1.42 | -1.19 |
Best month | +1.61% | +0.72% | +1.61% | +3.03% | +3.03% |
Worst month | -1.11% | -1.11% | -1.21% | -4.65% | -4.65% |
Maximum loss | -2.02% | -1.25% | -2.62% | -11.04% | -11.04% |
Outperformance | +1.20% | - | +1.71% | -0.12% | -12.41% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Bond Fund Global... | reinvestment | 1,322.8500 | +3.89% | -0.08% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,239.7500 | +5.50% | +4.97% | |
LGT Sustainable Bond Fund Global... | reinvestment | 955.0400 | +1.07% | -5.05% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,143.9700 | +4.40% | +1.36% | |
LGT Sustainable Bond Fund Global... | paying dividend | 941.8100 | +3.37% | -1.60% | |
LGT Sustainable Bond Fund Global... | paying dividend | 809.6600 | +0.56% | -6.49% | |
LGT Sustainable Bond Fund Global... | reinvestment | 890.3900 | +0.56% | -6.51% | |
LGT Sustainable Bond Fund Global... | paying dividend | 916.3500 | +5.02% | +3.42% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,156.9900 | +5.00% | +3.36% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,037.1600 | +3.90% | -0.08% | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,218.6400 | +5.53% | +4.91% | |
LGT Sustainable Bond Fund Global... | reinvestment | 946.0200 | +1.07% | -5.09% | |
LGT Sustainable Bond Fund Global... | paying dividend | 969.8200 | +3.90% | - | |
LGT Sustainable Bond Fund Global... | paying dividend | 992.3200 | +5.57% | - | |
LGT Sustainable Bond Fund Global... | reinvestment | 1,177.3900 | +3.37% | -1.60% |
Performance
YTD | -0.62% | ||
---|---|---|---|
6 Months | +0.73% | ||
1 Year | +0.56% | ||
3 Years | -6.51% | ||
5 Years | -4.19% | ||
10 Years | -9.33% | ||
Since start | -10.96% | ||
Year | |||
2023 | -0.36% | ||
2022 | -6.16% | ||
2021 | +2.38% | ||
2020 | +2.32% | ||
2019 | +0.06% | ||
2018 | -3.30% | ||
2017 | -1.39% | ||
2016 | +1.29% | ||
2015 | -3.05% |