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LGT Sustainable Bond Fund Global Inflation Linked EUR A/  LI0114576429  /

Fonds
NAV9/25/2024 Chg.-1.6100 Type of yield Investment Focus Investment company
941.8700EUR -0.17% paying dividend Bonds Worldwide LGT Capital P. (FL) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.38 -0.96 -0.52 -
2011 0.35 0.54 0.36 1.70 0.79 0.27 2.44 0.16 0.24 0.44 -0.13 1.25 +8.69%
2012 1.27 -0.10 -0.12 0.59 0.93 -0.77 1.46 0.10 0.06 -0.14 0.49 -0.13 +3.66%
2013 -0.15 0.30 0.71 -0.05 -2.17 -2.96 0.93 -1.64 0.84 0.41 -0.71 -1.20 -5.62%
2014 1.34 0.05 -0.19 0.89 1.15 0.31 0.08 0.55 -1.35 0.19 0.19 -1.15 +2.03%
2015 1.48 -0.35 -0.04 0.57 -0.78 -0.74 0.03 -0.97 -0.15 0.39 0.08 -1.60 -2.10%
2016 0.90 -0.08 0.79 -0.04 0.11 1.48 0.40 -0.01 0.36 -0.74 -1.41 0.20 +1.95%
2017 0.11 0.21 -0.54 0.40 -0.01 -1.08 0.09 0.87 -0.85 0.21 -0.04 -0.15 -0.77%
2018 -1.32 -0.09 0.38 -0.31 0.58 0.11 -0.54 0.23 -0.68 -0.42 -0.17 -0.60 -2.79%
2019 0.37 -0.21 0.70 0.03 0.59 0.46 0.58 0.50 -0.83 -0.82 -0.34 -0.38 +0.64%
2020 1.12 0.23 -2.10 1.11 0.48 0.51 0.93 0.36 -0.31 -0.33 0.33 0.42 +2.74%
2021 0.33 -1.58 0.62 0.37 0.64 -0.10 1.78 -0.20 -0.14 0.22 0.83 0.07 +2.85%
2022 -0.73 0.72 -0.41 -0.41 -0.59 -1.68 3.05 -1.86 -4.65 1.71 1.28 -1.87 -5.51%
2023 0.89 -0.80 1.72 -0.11 -0.72 -0.63 0.35 -0.50 -1.02 -0.21 1.16 1.83 +1.93%
2024 -0.32 -0.82 0.78 -0.85 0.58 0.10 0.97 0.12 0.88 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.22% 2.99% 4.00% 3.60%
Sharpe ratio -0.54 0.23 0.19 -0.97 -0.86
Best month +1.83% +0.97% +1.83% +3.05% +3.05%
Worst month -0.85% -0.85% -1.02% -4.65% -4.65%
Maximum loss -1.56% -0.97% -2.04% -9.05% -9.05%
Outperformance +0.85% - +0.34% -5.97% -9.48%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Bond Fund Global... reinvestment 1,323.0500 +4.49% +0.09%
LGT Sustainable Bond Fund Global... reinvestment 1,240.2200 +6.11% +5.16%
LGT Sustainable Bond Fund Global... reinvestment 954.8000 +1.64% -4.92%
LGT Sustainable Bond Fund Global... reinvestment 1,144.2300 +4.99% +1.54%
LGT Sustainable Bond Fund Global... paying dividend 941.8700 +3.96% -1.43%
LGT Sustainable Bond Fund Global... paying dividend 809.4000 +1.13% -6.36%
LGT Sustainable Bond Fund Global... reinvestment 890.1200 +1.13% -6.38%
LGT Sustainable Bond Fund Global... paying dividend 916.6300 +5.62% +3.60%
LGT Sustainable Bond Fund Global... reinvestment 1,157.3600 +5.60% +3.56%
LGT Sustainable Bond Fund Global... reinvestment 1,037.3101 +4.49% +0.09%
LGT Sustainable Bond Fund Global... reinvestment 1,219.1300 +6.13% +5.10%
LGT Sustainable Bond Fund Global... reinvestment 945.8300 +1.64% -4.96%
LGT Sustainable Bond Fund Global... paying dividend 969.9600 +4.49% -
LGT Sustainable Bond Fund Global... paying dividend 992.7200 +6.17% -
LGT Sustainable Bond Fund Global... reinvestment 1,177.4600 +3.96% -1.43%

Performance

YTD  
+1.44%
6 Months  
+1.96%
1 Year  
+3.96%
3 Years
  -1.43%
5 Years  
+1.47%
10 Years
  -0.83%
Since start  
+8.15%
Year
2023  
+1.93%
2022
  -5.51%
2021  
+2.85%
2020  
+2.74%
2019  
+0.64%
2018
  -2.79%
2017
  -0.77%
2016  
+1.95%
2015
  -2.10%
 

Dividends

8/5/2024 26.40 EUR
8/4/2023 55.50 EUR
8/5/2022 38.85 EUR
7/8/2014 1.15 EUR
6/17/2013 2.95 EUR
6/11/2012 8.35 EUR
8/22/2011 5.50 EUR