LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF B/ LI0183909808 /
NAV19/09/2024 | Chg.+0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
882.0800CHF | +0.09% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.35 | -0.47 | 0.29 | 0.20 | 0.19 | - |
2013 | -0.97 | 1.01 | 0.48 | 0.21 | -0.36 | -1.45 | 0.38 | -0.44 | 0.35 | 0.51 | -0.02 | -0.51 | -0.85% |
2014 | 0.80 | 0.00 | 0.15 | 0.28 | 0.65 | 0.21 | 0.24 | 0.08 | 0.15 | 0.15 | -0.32 | -0.33 | +2.09% |
2015 | -0.07 | -0.02 | -0.35 | -0.65 | -0.09 | -0.71 | 0.09 | -0.56 | -0.02 | 0.26 | 0.19 | -0.57 | -2.49% |
2016 | 0.31 | 0.16 | 0.53 | 0.11 | -0.29 | 0.51 | 0.37 | -0.19 | -0.23 | -0.40 | -0.98 | 0.04 | -0.06% |
2017 | -0.13 | 0.43 | -0.35 | 0.03 | 0.00 | -0.30 | 0.09 | 0.14 | -0.42 | 0.03 | -0.52 | -0.40 | -1.39% |
2018 | -0.55 | -0.29 | -0.19 | -0.28 | -0.04 | -0.52 | 0.09 | -0.31 | -0.13 | -0.56 | -0.53 | 0.05 | -3.22% |
2019 | 0.84 | 0.49 | 0.66 | 0.34 | -0.33 | 0.66 | 0.48 | 0.35 | -0.21 | -0.38 | -0.09 | -0.08 | +2.76% |
2020 | 0.59 | -0.40 | -5.19 | 2.09 | -0.15 | 1.24 | 0.76 | 0.32 | -0.24 | 0.13 | 0.96 | 0.16 | +0.12% |
2021 | -0.21 | -0.64 | -0.09 | 0.17 | -0.26 | 0.15 | 0.31 | -0.46 | -0.48 | -0.85 | -0.73 | 0.26 | -2.79% |
2022 | -1.16 | -2.02 | -0.79 | -1.81 | -0.40 | -2.46 | 1.82 | -1.89 | -1.85 | -0.03 | 1.44 | -0.64 | -9.45% |
2023 | 0.64 | -0.87 | 0.12 | -0.05 | -0.75 | -1.20 | 0.40 | -0.13 | -0.38 | -0.21 | 1.34 | 1.24 | +0.12% |
2024 | -0.16 | -1.07 | 0.28 | -1.10 | 0.31 | 0.39 | 1.11 | 0.45 | 0.64 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.33% | 2.28% | 2.31% | 2.38% | 2.28% |
Ratio de Sharpe | -0.98 | 0.17 | -0.08 | -2.92 | -2.56 |
Le meilleur mois | +1.24% | +1.11% | +1.34% | +1.82% | +2.09% |
Le plus défavorable mois | -1.10% | -1.10% | -1.10% | -2.46% | -5.19% |
Perte maximale | -1.96% | -1.15% | -2.04% | -13.42% | -15.00% |
Surperformance | -1.25% | - | -0.62% | +0.66% | -10.97% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LGT Sustainable Short Duration C... | reinvestment | 917.7000 | +3.55% | -9.14% | |
LGT Sustainable Short Duration C... | reinvestment | 966.5100 | +3.87% | -7.99% | |
LGT Sustainable Short Duration C... | reinvestment | 1,007.6700 | +6.48% | -4.32% | |
LGT Sustainable Short Duration C... | reinvestment | 1,151.8700 | +7.98% | +0.19% | |
LGT Sustainable Short Duration C... | reinvestment | 973.1900 | +6.15% | -5.46% | |
LGT Sustainable Short Duration C... | reinvestment | 882.0800 | +3.28% | -10.11% | |
LGT Sustainable Short Duration C... | reinvestment | 882.8400 | +3.58% | -9.10% |
Performance
CAD | +0.83% | ||
---|---|---|---|
6 Mois | +1.91% | ||
1 An | +3.28% | ||
3 Ans | -10.11% | ||
5 Ans | -11.36% | ||
10 ans | -15.48% | ||
Depuis le début | -13.32% | ||
Année | |||
2023 | +0.12% | ||
2022 | -9.45% | ||
2021 | -2.79% | ||
2020 | +0.12% | ||
2019 | +2.76% | ||
2018 | -3.22% | ||
2017 | -1.39% | ||
2016 | -0.06% | ||
2015 | -2.49% |