LGT Sustainable Bond Fund Global Inflation Linked EUR I1/ LI0021090100 /
| NAV2024-06-18 | Chg.+2.7899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,298.7200EUR | +0.22% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 0.30 | 0.52 | -0.86 | 1.02 | 0.42 | -1.32 | -0.06 | 0.54 | - |
| 2006 | -0.53 | -0.28 | -1.31 | -0.32 | 0.49 | -0.27 | 1.06 | 0.86 | 0.47 | -0.68 | 0.63 | -1.24 | -1.15% |
| 2007 | -0.57 | 1.56 | 0.19 | -0.06 | -0.81 | 0.17 | 1.79 | 0.75 | 0.61 | 1.01 | 2.16 | -0.24 | +6.72% |
| 2008 | 2.61 | 1.46 | 0.33 | -1.51 | -0.09 | 1.27 | -0.24 | 1.42 | -1.77 | -5.70 | -0.53 | 4.96 | +1.84% |
| 2009 | 1.44 | -1.23 | 3.39 | -0.45 | 0.83 | 0.03 | 0.19 | - | - | - | - | - | - |
| 2011 | - | - | - | - | 14.13 | 0.33 | 2.49 | 0.22 | 0.29 | 0.49 | -0.08 | 1.30 | - |
| 2012 | 1.33 | -0.05 | -0.08 | 0.64 | 0.98 | -0.73 | 1.51 | 0.15 | 0.11 | -0.09 | 0.54 | -0.07 | +4.29% |
| 2013 | -0.10 | 0.35 | 0.76 | 0.01 | -2.12 | -2.92 | 0.99 | -1.59 | 0.89 | 0.47 | -0.67 | -0.62 | -4.54% |
| 2017 | - | - | - | - | - | - | 2.65 | 0.92 | -0.80 | 0.26 | 0.01 | -0.10 | - |
| 2018 | -1.27 | -0.04 | 0.43 | -0.25 | 0.64 | 0.15 | -0.48 | 0.28 | -0.63 | -0.36 | -0.12 | -0.54 | -2.20% |
| 2019 | 0.42 | -0.16 | 0.75 | 0.08 | 0.64 | 0.50 | 0.64 | 0.55 | -0.78 | -0.77 | -0.29 | -0.32 | +1.24% |
| 2020 | 1.17 | 0.28 | -2.04 | 1.16 | 0.53 | 0.56 | 0.98 | 0.41 | -0.26 | -0.29 | 0.38 | 0.47 | +3.36% |
| 2021 | 0.38 | -1.53 | 0.67 | 0.41 | 0.69 | -0.06 | 1.83 | -0.15 | -0.10 | 0.26 | 0.87 | 0.11 | +3.40% |
| 2022 | -0.68 | 0.76 | -0.37 | -0.37 | -0.55 | -1.64 | 3.09 | -1.82 | -4.61 | 1.75 | 1.32 | -1.82 | -5.03% |
| 2023 | 0.93 | -0.76 | 1.77 | -0.07 | -0.68 | -0.59 | 0.40 | -0.46 | -0.98 | -0.16 | 1.20 | 1.87 | +2.45% |
| 2024 | -0.27 | -0.78 | 0.82 | -0.80 | 0.62 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.96% | 3.22% | 4.00% | 3.60% |
| Sharpe ratio | -1.28 | -1.11 | -0.73 | -0.88 | -0.86 |
| Best month | +1.87% | +1.87% | +1.87% | +3.09% | +3.09% |
| Worst month | -0.80% | -0.80% | -0.98% | -4.61% | -4.61% |
| Maximum loss | -1.50% | -1.96% | -2.25% | -8.34% | -8.34% |
| Outperformance | +2.10% | - | -0.75% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,298.7200 | +1.34% | +0.57% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,211.5601 | +2.84% | +5.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 944.6000 | -1.21% | -3.83% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,121.7300 | +1.83% | +2.03% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 952.0300 | +0.83% | -0.96% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 805.9000 | -1.72% | -5.28% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 938.0000 | +2.41% | +3.78% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,018.2400 | +1.34% | +0.57% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,191.0400 | +2.89% | +5.28% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 935.6600 | -1.22% | -3.87% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 979.0000 | +1.34% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 996.9200 | -2.00% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 881.7800 | -1.74% | -5.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,131.9700 | +2.34% | +3.70% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,157.4100 | +0.83% | -0.96% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | +1.34% | ||
| 3 Years | +0.57% | ||
| 5 Years | +3.02% | ||
| 10 Years | - | ||
| Since start | +42.44% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | -5.03% | ||
| 2021 | +3.40% | ||
| 2020 | +3.36% | ||
| 2019 | +1.24% | ||
| 2018 | -2.20% | ||
