LGT S.Bond Fd. Gl.Inflation Lin.C USD/ LI0247154698 /
NAV2024-03-26 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,184.1500USD | +0.06% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 1.07 | -0.67 | 0.42 | 0.15 | 0.04 | - |
2018 | -1.11 | 0.12 | 0.66 | -0.04 | 0.80 | 0.34 | -0.27 | 0.49 | -0.44 | -0.12 | 0.09 | -0.27 | +0.23% |
2019 | 0.66 | 0.05 | 0.96 | 0.30 | 0.87 | 0.74 | 0.85 | 0.76 | -0.56 | -0.55 | -0.15 | -0.07 | +3.91% |
2020 | 1.33 | 0.44 | -1.66 | 1.28 | 0.58 | 0.63 | 1.05 | 0.46 | -0.22 | -0.25 | 0.44 | 0.56 | +4.69% |
2021 | 0.43 | -1.51 | 0.71 | 0.46 | 0.76 | -0.01 | 1.87 | -0.09 | -0.04 | 0.30 | 0.88 | 0.24 | +4.04% |
2022 | -0.63 | 0.74 | -0.33 | -0.28 | -0.40 | -1.52 | 3.28 | -1.63 | -4.37 | 1.96 | 1.50 | -1.55 | -3.41% |
2023 | 1.17 | -0.59 | 1.96 | 0.10 | -0.52 | -0.43 | 0.52 | -0.33 | -0.85 | -0.02 | 1.33 | 2.03 | +4.41% |
2024 | -0.16 | -0.68 | 0.84 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.31% | 3.58% | 3.27% | 3.97% | 3.58% |
Sharpe ratio | -1.17 | 0.80 | -0.48 | -0.56 | -0.43 |
Best month | +2.03% | +2.03% | +2.03% | +3.28% | +3.28% |
Worst month | -0.68% | -0.85% | -0.85% | -4.37% | -4.37% |
Maximum loss | -1.37% | -1.75% | -2.69% | -7.43% | -7.43% |
Outperformance | -2.39% | - | -4.17% | +2.26% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,295.1600 | +0.62% | +0.47% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,204.6700 | +2.30% | +5.09% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 948.2700 | -1.78% | -3.39% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,117.4200 | +1.11% | +1.93% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 950.5300 | +0.11% | -1.06% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 809.9500 | -2.29% | -4.86% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 933.6600 | +1.85% | +3.51% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,015.4400 | +0.62% | +0.47% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,184.1500 | +2.31% | +5.04% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 939.3200 | -1.80% | -3.43% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 976.3100 | +0.62% | - | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 886.2400 | -2.30% | -4.90% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,126.8000 | +1.79% | +3.46% | |
LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 991.1600 | -2.53% | - | |
LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,155.5800 | +0.11% | -1.06% |
Performance
YTD | +0.01% | ||
---|---|---|---|
6 Months | +3.29% | ||
1 Year | +2.31% | ||
3 Years | +5.04% | ||
5 Years | +12.35% | ||
Since start | +15.80% | ||
Year | |||
2023 | +4.41% | ||
2022 | -3.41% | ||
2021 | +4.04% | ||
2020 | +4.69% | ||
2019 | +3.91% | ||
2018 | +0.23% |