LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I1/ LI0183909840 /
NAV6/6/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
897.5500CHF | +0.01% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
2013 | -0.93 | 1.06 | 0.52 | 0.27 | -0.30 | -1.41 | 0.43 | -0.39 | 0.37 | 0.56 | 0.02 | -0.28 | -0.11% |
2017 | - | - | - | - | - | - | 1.32 | 0.20 | -0.37 | 0.08 | -0.47 | -0.41 | - |
2018 | -0.50 | -0.25 | -0.16 | -0.22 | 0.00 | -0.46 | 0.14 | -0.25 | -0.09 | -0.50 | -0.48 | 0.10 | -2.64% |
2019 | 0.89 | 0.54 | 0.72 | 0.39 | -0.28 | 0.72 | 0.53 | 0.40 | -0.15 | -0.34 | -0.05 | -0.03 | +3.37% |
2020 | 0.63 | -0.35 | -5.10 | 2.14 | -0.10 | 1.30 | 0.81 | 0.37 | -0.18 | 0.18 | 1.02 | 0.21 | +0.75% |
2021 | -0.16 | -0.59 | -0.03 | 0.21 | -0.22 | 0.18 | 0.35 | -0.42 | -0.44 | -0.80 | -0.68 | 0.30 | -2.28% |
2022 | -1.12 | -1.98 | -0.75 | -1.78 | -0.35 | -2.41 | 1.86 | -1.84 | -1.81 | -0.02 | 1.47 | -0.59 | -9.05% |
2023 | 0.68 | -0.85 | 0.14 | -0.02 | -0.72 | -1.17 | 0.42 | -0.10 | -0.35 | -0.21 | 1.37 | 1.27 | +0.42% |
2024 | -0.14 | -1.05 | 0.30 | -1.08 | 0.34 | 0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.34% | 2.20% | 2.27% | 2.22% |
Sharpe ratio | -2.84 | -1.88 | -1.63 | -3.36 | -2.66 |
Best month | +1.27% | +1.27% | +1.37% | +1.86% | +2.14% |
Worst month | -1.08% | -1.08% | -1.17% | -2.41% | -5.10% |
Maximum loss | -1.89% | -1.96% | -1.96% | -13.19% | -13.49% |
Outperformance | -2.44% | - | -2.68% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Short Duration C... | reinvestment | 897.5500 | +0.17% | -11.19% | |
LGT Sustainable Short Duration C... | reinvestment | 944.8000 | +0.52% | -9.97% | |
LGT Sustainable Short Duration C... | reinvestment | 977.2400 | +2.80% | -7.14% | |
LGT Sustainable Short Duration C... | reinvestment | 1,111.8600 | +4.26% | -3.15% | |
LGT Sustainable Short Duration C... | reinvestment | 944.6400 | +2.48% | -8.30% | |
LGT Sustainable Short Duration C... | reinvestment | 863.4300 | -0.10% | -12.19% | |
LGT Sustainable Short Duration C... | reinvestment | 863.5300 | +0.21% | -11.14% |
Performance
YTD | -1.19% | ||
---|---|---|---|
6 Months | -0.32% | ||
1 Year | +0.17% | ||
3 Years | -11.19% | ||
5 Years | -10.26% | ||
10 Years | - | ||
Since start | -10.25% | ||
Year | |||
2023 | +0.42% | ||
2022 | -9.05% | ||
2021 | -2.28% | ||
2020 | +0.75% | ||
2019 | +3.37% | ||
2018 | -2.64% |