LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I2/ LI0211365619 /
| NAV19.09.2024 | Diff.+0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 966.5100CHF | +0.09% | thesaurierend | Anleihen weltweit | LGT Capital P. (FL) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.25 | -0.33 | 0.14 | -0.41 | -0.31 | - |
| 2018 | -0.44 | -0.20 | -0.10 | -0.18 | 0.05 | -0.42 | 0.19 | -0.20 | -0.05 | -0.45 | -0.44 | 0.15 | -2.06% |
| 2019 | 0.94 | 0.58 | 0.76 | 0.45 | -0.22 | 0.76 | 0.59 | 0.45 | -0.11 | -0.28 | 0.02 | 0.01 | +4.02% |
| 2020 | 0.69 | -0.30 | -5.09 | 2.19 | -0.05 | 1.35 | 0.86 | 0.42 | -0.14 | 0.22 | 1.06 | 0.25 | +1.30% |
| 2021 | -0.11 | -0.55 | 0.02 | 0.25 | -0.17 | 0.23 | 0.39 | -0.37 | -0.39 | -0.76 | -0.64 | 0.35 | -1.76% |
| 2022 | -1.07 | -1.93 | -0.72 | -1.74 | -0.33 | -2.36 | 1.91 | -1.82 | -1.79 | 0.07 | 1.52 | -0.55 | -8.56% |
| 2023 | 0.74 | -0.82 | 0.17 | 0.00 | -0.69 | -1.15 | 0.45 | -0.07 | -0.33 | -0.18 | 1.39 | 1.29 | +0.78% |
| 2024 | -0.11 | -1.02 | 0.33 | -1.04 | 0.36 | 0.43 | 1.14 | 0.49 | 0.68 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.32% | 2.28% | 2.31% | 2.38% | 2.28% |
| Sharpe Ratio | -0.73 | 0.41 | 0.18 | -2.61 | -2.16 |
| Bester Monat | +1.29% | +1.14% | +1.39% | +1.91% | +2.19% |
| Schlechtester Monat | -1.04% | -1.04% | -1.04% | -2.36% | -5.09% |
| Maximaler Verlust | -1.77% | -1.09% | -1.83% | -11.85% | -12.29% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGT Sustainable Short Duration C... | thesaurierend | 917.7000 | +3.55% | -9.14% | |
| LGT Sustainable Short Duration C... | thesaurierend | 966.5100 | +3.87% | -7.99% | |
| LGT Sustainable Short Duration C... | thesaurierend | 1'007.6700 | +6.48% | -4.32% | |
| LGT Sustainable Short Duration C... | thesaurierend | 1'151.8700 | +7.98% | +0.19% | |
| LGT Sustainable Short Duration C... | thesaurierend | 973.1900 | +6.15% | -5.46% | |
| LGT Sustainable Short Duration C... | thesaurierend | 882.0800 | +3.28% | -10.11% | |
| LGT Sustainable Short Duration C... | thesaurierend | 882.8400 | +3.58% | -9.10% |
Performance
| lfd. Jahr | +1.25% | ||
|---|---|---|---|
| 6 Monate | +2.18% | ||
| 1 Jahr | +3.87% | ||
| 3 Jahre | -7.99% | ||
| 5 Jahre | -7.18% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.04% | ||
| Jahr | |||
| 2023 | +0.78% | ||
| 2022 | -8.56% | ||
| 2021 | -1.76% | ||
| 2020 | +1.30% | ||
| 2019 | +4.02% | ||
| 2018 | -2.06% | ||
