LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR I1/ LI0183909824 /
| NAV25/09/2024 | Var.-0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,009.4600EUR | -0.07% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.24 | -0.33 | 0.13 | -0.42 | -0.28 | - |
| 2018 | -0.45 | -0.21 | -0.09 | -0.18 | 0.03 | -0.42 | 0.18 | -0.22 | -0.04 | -0.46 | -0.45 | 0.16 | -2.13% |
| 2019 | 0.94 | 0.58 | 0.76 | 0.42 | -0.23 | 0.76 | 0.59 | 0.45 | -0.10 | -0.29 | -0.01 | 0.02 | +3.96% |
| 2020 | 0.67 | -0.32 | -5.09 | 2.21 | -0.06 | 1.33 | 0.84 | 0.40 | -0.15 | 0.22 | 1.04 | 0.25 | +1.17% |
| 2021 | -0.13 | -0.56 | 0.00 | 0.25 | -0.18 | 0.23 | 0.39 | -0.38 | -0.40 | -0.78 | -0.65 | 0.34 | -1.87% |
| 2022 | -1.08 | -1.95 | -0.71 | -1.75 | -0.33 | -2.37 | 1.87 | -1.80 | -1.80 | 0.10 | 1.59 | -0.40 | -8.38% |
| 2023 | 0.82 | -0.71 | 0.35 | 0.15 | -0.52 | -0.99 | 0.60 | 0.10 | -0.17 | 0.02 | 1.58 | 1.48 | +2.71% |
| 2024 | 0.11 | -0.83 | 0.52 | -0.82 | 0.57 | 0.63 | 1.39 | 0.74 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.30% | 2.27% | 2.30% | 2.38% | 2.28% |
| Indice di Sharpe | 0.52 | 1.74 | 1.39 | -1.99 | -1.83 |
| Mese migliore | +1.48% | +1.39% | +1.58% | +1.87% | +2.21% |
| Mese peggiore | -0.83% | -0.82% | -0.83% | -2.37% | -5.09% |
| Perdita massima | -1.15% | -0.85% | -1.15% | -11.15% | -11.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.33% | ||
|---|---|---|---|
| 6 mesi | +3.65% | ||
| 1 anno | +6.59% | ||
| 3 anni | -3.93% | ||
| 5 anni | -3.71% | ||
| 10 anni | - | ||
| Dall'inizio | -2.43% | ||
| Anno | |||
| 2023 | +2.71% | ||
| 2022 | -8.38% | ||
| 2021 | -1.87% | ||
| 2020 | +1.17% | ||
| 2019 | +3.96% | ||
| 2018 | -2.13% | ||
