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LGT S.Bond Fd. Gl.Inflation Lin.A USD/  LI0148578003  /

Fonds
NAV2024-04-24 Chg.-1.3700 Type of yield Investment Focus Investment company
927.5700USD -0.15% paying dividend Bonds Worldwide LGT Capital P. (FL) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - 0.90 -0.77 1.46 0.13 0.08 -0.14 0.52 -0.10 -
2013 -0.09 0.27 0.70 -0.03 -2.14 -2.95 0.96 -1.64 0.88 0.41 -0.68 -1.21 -5.47%
2014 1.32 0.04 -0.19 0.89 1.14 0.32 0.07 0.55 -1.34 0.20 0.20 -1.13 +2.05%
2015 1.49 -0.31 0.00 0.64 -0.78 -0.71 0.06 -0.94 -0.10 0.42 0.13 -1.48 -1.61%
2016 0.96 0.00 0.89 0.05 0.21 1.58 0.51 0.11 0.53 -0.62 -1.28 0.41 +3.37%
2017 0.24 0.32 -0.41 0.55 0.16 -0.93 0.27 1.03 -0.70 0.38 0.08 0.01 +0.98%
2018 -1.14 0.08 0.63 -0.07 0.79 0.31 -0.31 0.45 -0.48 -0.16 0.05 -0.31 -0.16%
2019 0.62 0.02 0.93 0.26 0.83 0.71 0.83 0.72 -0.58 -0.60 -0.18 -0.12 +3.48%
2020 1.31 0.38 -1.69 1.24 0.54 0.59 1.01 0.43 -0.25 -0.28 0.38 0.53 +4.23%
2021 0.39 -1.54 0.67 0.42 0.72 -0.08 1.83 -0.13 -0.08 0.26 0.83 0.20 +3.50%
2022 -0.68 0.70 -0.36 -0.32 -0.46 -1.53 3.24 -1.70 -4.41 1.91 1.46 -1.60 -3.89%
2023 1.13 -0.61 1.92 0.04 -0.54 -0.47 0.48 -0.35 -0.87 -0.06 1.29 1.99 +3.96%
2024 -0.20 -0.72 0.90 -0.74 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.55% 3.29% 3.99% 3.59%
Sharpe ratio -1.95 0.32 -0.96 -0.74 -0.61
Best month +1.99% +1.99% +1.99% +3.24% +3.24%
Worst month -0.74% -0.74% -0.87% -4.41% -4.41%
Maximum loss -1.42% -1.82% -2.66% -7.67% -7.67%
Outperformance -3.65% - -5.71% -0.87% -10.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,285.9100 -0.42% -0.29%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,197.3400 +1.18% +4.35%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 939.2900 -2.86% -4.31%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,109.8600 +0.06% +1.15%
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 943.3600 -0.93% -1.80%
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 801.9600 -3.37% -5.76%
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 927.5700 +0.73% +2.78%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,008.1900 -0.42% -0.29%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,176.8600 +1.17% +4.29%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 930.4200 -2.87% -4.35%
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 969.3400 -0.42% -
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 985.0800 -3.60% -
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 877.4800 -3.38% -5.79%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,119.5400 +0.68% +2.74%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,146.8700 -0.93% -1.80%

Performance

YTD
  -0.77%
6 Months  
+2.47%
1 Year  
+0.73%
3 Years  
+2.78%
5 Years  
+8.78%
Since start  
+12.00%
Year
2023  
+3.96%
2022
  -3.89%
2021  
+3.50%
2020  
+4.23%
2019  
+3.48%
2018
  -0.16%
2017  
+0.98%
2016  
+3.37%
2015
  -1.61%
 

Dividends

2023-08-04 79.02 USD
2022-08-05 46.42 USD
2021-08-05 6.68 USD
2020-08-05 24.63 USD
2019-08-19 23.19 USD
2014-07-08 0.68 USD
2013-06-17 2.47 USD
2012-06-11 5.62 USD