LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR B/ LI0183909782 /
NAV9/25/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
974.8600EUR | -0.07% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.38 | -0.46 | 0.33 | 0.22 | 0.22 | - |
2013 | -0.96 | 1.03 | 0.50 | 0.23 | -0.34 | -1.45 | 0.40 | -0.43 | 0.37 | 0.52 | -0.01 | -0.46 | -0.60% |
2014 | 0.83 | 0.04 | 0.18 | 0.32 | 0.69 | 0.24 | 0.26 | 0.10 | 0.17 | 0.16 | -0.31 | -0.30 | +2.39% |
2015 | -0.04 | 0.10 | -0.27 | -0.52 | -0.02 | -0.62 | 0.17 | -0.49 | 0.05 | 0.32 | 0.25 | -0.51 | -1.58% |
2016 | 0.37 | 0.23 | 0.58 | 0.15 | -0.24 | 0.57 | 0.42 | -0.14 | -0.18 | -0.36 | -0.93 | 0.10 | +0.56% |
2017 | -0.08 | 0.47 | -0.29 | 0.08 | 0.05 | -0.25 | 0.14 | 0.19 | -0.38 | 0.08 | -0.47 | -0.32 | -0.78% |
2018 | -0.51 | -0.25 | -0.14 | -0.24 | -0.02 | -0.47 | 0.13 | -0.27 | -0.09 | -0.51 | -0.50 | 0.11 | -2.72% |
2019 | 0.89 | 0.53 | 0.71 | 0.37 | -0.28 | 0.72 | 0.53 | 0.40 | -0.15 | -0.34 | -0.06 | -0.03 | +3.34% |
2020 | 0.62 | -0.37 | -5.14 | 2.16 | -0.10 | 1.28 | 0.79 | 0.35 | -0.20 | 0.17 | 0.98 | 0.20 | +0.57% |
2021 | -0.17 | -0.60 | -0.06 | 0.21 | -0.22 | 0.19 | 0.35 | -0.42 | -0.45 | -0.82 | -0.69 | 0.29 | -2.39% |
2022 | -1.12 | -1.99 | -0.75 | -1.79 | -0.37 | -2.41 | 1.83 | -1.85 | -1.84 | 0.06 | 1.55 | -0.44 | -8.84% |
2023 | 0.78 | -0.74 | 0.32 | 0.13 | -0.55 | -1.02 | 0.58 | 0.07 | -0.20 | -0.01 | 1.56 | 1.45 | +2.37% |
2024 | 0.08 | -0.86 | 0.49 | -0.84 | 0.55 | 0.61 | 1.36 | 0.71 | 0.98 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.31% | 2.27% | 2.30% | 2.38% | 2.28% |
Sharpe ratio | 0.38 | 1.60 | 1.24 | -2.15 | -2.03 |
Best month | +1.45% | +1.36% | +1.56% | +1.83% | +2.16% |
Worst month | -0.86% | -0.84% | -0.86% | -2.41% | -5.14% |
Maximum loss | -1.23% | -0.88% | -1.23% | -11.63% | -12.85% |
Outperformance | -1.58% | - | -1.97% | -5.15% | -8.05% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Short Duration C... | reinvestment | 918.9800 | +3.65% | -8.80% | |
LGT Sustainable Short Duration C... | reinvestment | 967.9300 | +3.97% | -7.65% | |
LGT Sustainable Short Duration C... | reinvestment | 1,009.4600 | +6.59% | -3.93% | |
LGT Sustainable Short Duration C... | reinvestment | 1,154.1200 | +8.11% | +0.62% | |
LGT Sustainable Short Duration C... | reinvestment | 974.8600 | +6.27% | -5.07% | |
LGT Sustainable Short Duration C... | reinvestment | 883.2700 | +3.39% | -9.77% | |
LGT Sustainable Short Duration C... | reinvestment | 884.0900 | +3.69% | -8.75% |
Performance
YTD | +3.10% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | +6.27% | ||
3 Years | -5.07% | ||
5 Years | -5.95% | ||
10 Years | -7.18% | ||
Since start | -4.29% | ||
Year | |||
2023 | +2.37% | ||
2022 | -8.84% | ||
2021 | -2.39% | ||
2020 | +0.57% | ||
2019 | +3.34% | ||
2018 | -2.72% | ||
2017 | -0.78% | ||
2016 | +0.56% | ||
2015 | -1.58% |