LGT Sustainable Bond Fund Global Inflation Linked USD C/ LI0247154698 /
| NAV2024-09-18 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,217.2000USD | -0.23% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.07 | -0.67 | 0.42 | 0.15 | 0.04 | - |
| 2018 | -1.11 | 0.12 | 0.66 | -0.04 | 0.80 | 0.34 | -0.27 | 0.49 | -0.44 | -0.12 | 0.09 | -0.27 | +0.23% |
| 2019 | 0.66 | 0.05 | 0.96 | 0.30 | 0.87 | 0.74 | 0.85 | 0.76 | -0.56 | -0.55 | -0.15 | -0.07 | +3.91% |
| 2020 | 1.33 | 0.44 | -1.66 | 1.28 | 0.58 | 0.63 | 1.05 | 0.46 | -0.22 | -0.25 | 0.44 | 0.56 | +4.69% |
| 2021 | 0.43 | -1.51 | 0.71 | 0.46 | 0.76 | -0.01 | 1.87 | -0.09 | -0.04 | 0.30 | 0.88 | 0.24 | +4.04% |
| 2022 | -0.63 | 0.74 | -0.33 | -0.28 | -0.40 | -1.52 | 3.28 | -1.63 | -4.37 | 1.96 | 1.50 | -1.55 | -3.41% |
| 2023 | 1.17 | -0.59 | 1.96 | 0.10 | -0.52 | -0.43 | 0.52 | -0.33 | -0.85 | -0.02 | 1.33 | 2.03 | +4.41% |
| 2024 | -0.16 | -0.68 | 0.94 | -0.69 | 0.75 | 0.24 | 1.17 | 0.30 | 0.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.28% | 3.00% | 3.99% | 3.60% |
| Sharpe ratio | 0.18 | 1.55 | 0.60 | -0.48 | -0.32 |
| Best month | +2.03% | +1.17% | +2.03% | +3.28% | +3.28% |
| Worst month | -0.69% | -0.69% | -0.85% | -4.37% | -4.37% |
| Maximum loss | -1.37% | -0.84% | -1.75% | -7.43% | -7.43% |
| Outperformance | -2.39% | - | -4.17% | +2.26% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,321.4800 | +3.66% | -0.19% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,238.2900 | +5.25% | +4.85% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 954.1400 | +0.85% | -5.14% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,142.7700 | +4.16% | +1.26% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 940.8500 | +3.13% | -1.70% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 808.8900 | +0.33% | -6.58% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 889.5200 | +0.33% | -6.61% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 915.2700 | +4.77% | +3.29% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,155.6200 | +4.75% | +3.24% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,036.0900 | +3.66% | -0.19% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,217.2000 | +5.28% | +4.78% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 945.0900 | +0.84% | -5.19% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 968.8100 | +3.66% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 991.1400 | +5.32% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,176.1899 | +3.13% | -1.70% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +5.28% | ||
| 3 Years | +4.78% | ||
| 5 Years | +12.15% | ||
| 10 Years | - | ||
| Since start | +19.03% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -3.41% | ||
| 2021 | +4.04% | ||
| 2020 | +4.69% | ||
| 2019 | +3.91% | ||
| 2018 | +0.23% | ||
