LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I2/ LI0211365619 /
| NAV18/06/2024 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 945.4000CHF | +0.15% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.30% | 2.25% | 2.29% | 2.24% |
| Sharpe ratio | -2.45 | -2.08 | -1.23 | -3.13 | -2.43 |
| Best month | +1.29% | +1.29% | +1.39% | +1.91% | +2.19% |
| Worst month | -1.04% | -1.04% | -1.15% | -2.36% | -5.09% |
| Maximum loss | -1.77% | -1.83% | -1.83% | -12.29% | -12.29% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Short Duration C... | reinvestment | 898.0700 | +0.60% | -11.24% | |
| LGT Sustainable Short Duration C... | reinvestment | 945.4000 | +0.94% | -10.03% | |
| LGT Sustainable Short Duration C... | reinvestment | 978.7100 | +3.24% | -7.12% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,114.0100 | +4.66% | -3.10% | |
| LGT Sustainable Short Duration C... | reinvestment | 945.9700 | +2.92% | -8.28% | |
| LGT Sustainable Short Duration C... | reinvestment | 863.8400 | +0.34% | -12.23% | |
| LGT Sustainable Short Duration C... | reinvestment | 863.9900 | +0.64% | -11.19% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | -0.53% | ||
| 1 Year | +0.94% | ||
| 3 Years | -10.03% | ||
| 5 Years | -8.34% | ||
| 10 Years | - | ||
| Since start | -8.09% | ||
| Year | |||
| 2023 | +0.78% | ||
| 2022 | -8.56% | ||
| 2021 | -1.76% | ||
| 2020 | +1.30% | ||
| 2019 | +4.02% | ||
| 2018 | -2.06% | ||
