LGT S.Bond Fd. Gl.Inflation Lin.I1 EUR/ LI0021090100 /
| NAV2024-04-17 | Chg.+0.7001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,287.6700EUR | +0.05% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 0.30 | 0.52 | -0.86 | 1.02 | 0.42 | -1.32 | -0.06 | 0.54 | - |
| 2006 | -0.53 | -0.28 | -1.31 | -0.32 | 0.49 | -0.27 | 1.06 | 0.86 | 0.47 | -0.68 | 0.63 | -1.24 | -1.15% |
| 2007 | -0.57 | 1.56 | 0.19 | -0.06 | -0.81 | 0.17 | 1.79 | 0.75 | 0.61 | 1.01 | 2.16 | -0.24 | +6.72% |
| 2008 | 2.61 | 1.46 | 0.33 | -1.51 | -0.09 | 1.27 | -0.24 | 1.42 | -1.77 | -5.70 | -0.53 | 4.96 | +1.84% |
| 2009 | 1.44 | -1.23 | 3.39 | -0.45 | 0.83 | 0.03 | 0.19 | - | - | - | - | - | - |
| 2011 | - | - | - | - | 14.13 | 0.33 | 2.49 | 0.22 | 0.29 | 0.49 | -0.08 | 1.30 | - |
| 2012 | 1.33 | -0.05 | -0.08 | 0.64 | 0.98 | -0.73 | 1.51 | 0.15 | 0.11 | -0.09 | 0.54 | -0.07 | +4.29% |
| 2013 | -0.10 | 0.35 | 0.76 | 0.01 | -2.12 | -2.92 | 0.99 | -1.59 | 0.89 | 0.47 | -0.67 | -0.62 | -4.54% |
| 2017 | - | - | - | - | - | - | 2.65 | 0.92 | -0.80 | 0.26 | 0.01 | -0.10 | - |
| 2018 | -1.27 | -0.04 | 0.43 | -0.25 | 0.64 | 0.15 | -0.48 | 0.28 | -0.63 | -0.36 | -0.12 | -0.54 | -2.20% |
| 2019 | 0.42 | -0.16 | 0.75 | 0.08 | 0.64 | 0.50 | 0.64 | 0.55 | -0.78 | -0.77 | -0.29 | -0.32 | +1.24% |
| 2020 | 1.17 | 0.28 | -2.04 | 1.16 | 0.53 | 0.56 | 0.98 | 0.41 | -0.26 | -0.29 | 0.38 | 0.47 | +3.36% |
| 2021 | 0.38 | -1.53 | 0.67 | 0.41 | 0.69 | -0.06 | 1.83 | -0.15 | -0.10 | 0.26 | 0.87 | 0.11 | +3.40% |
| 2022 | -0.68 | 0.76 | -0.37 | -0.37 | -0.55 | -1.64 | 3.09 | -1.82 | -4.61 | 1.75 | 1.32 | -1.82 | -5.03% |
| 2023 | 0.93 | -0.76 | 1.77 | -0.07 | -0.68 | -0.59 | 0.40 | -0.46 | -0.98 | -0.16 | 1.20 | 1.87 | +2.45% |
| 2024 | -0.27 | -0.78 | 0.82 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.56% | 3.29% | 4.00% | 3.59% |
| Sharpe ratio | -2.09 | 0.16 | -1.21 | -0.98 | -0.89 |
| Best month | +1.87% | +1.87% | +1.87% | +3.09% | +3.09% |
| Worst month | -0.78% | -0.78% | -0.98% | -4.61% | -4.61% |
| Maximum loss | -1.50% | -1.96% | -3.21% | -8.34% | -8.34% |
| Outperformance | +2.10% | - | -0.75% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,287.6700 | -0.06% | -0.08% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,198.6801 | +1.56% | +4.56% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 941.1200 | -2.48% | -4.05% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,111.2800 | +0.42% | +1.37% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 944.7400 | -0.57% | -1.59% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 803.6100 | -2.99% | -5.50% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 928.6700 | +1.10% | +2.98% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,009.5700 | -0.06% | -0.08% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,178.1400 | +1.55% | +4.50% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 932.2400 | -2.50% | -4.09% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 970.6700 | -0.06% | - | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | paying dividend | 986.1600 | -3.24% | - | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 879.2800 | -3.01% | -5.54% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,120.9000 | +1.06% | +2.95% | |
| LGT S.Bond Fd. Gl.Inflation Lin.... | reinvestment | 1,148.5500 | -0.57% | -1.59% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | -0.06% | ||
| 3 Years | -0.08% | ||
| 5 Years | +3.66% | ||
| Since start | +41.22% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | -5.03% | ||
| 2021 | +3.40% | ||
| 2020 | +3.36% | ||
| 2019 | +1.24% | ||
| 2018 | -2.20% | ||
