LGT EM LC Bond Fund USD A/ LI0133634704 /
| NAV2024-04-22 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 605.9700USD | +0.14% | paying dividend | Bonds Emerging Markets | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.01 | -0.23 | 2.92 | 0.04 | 0.52 | 1.78 | - |
| 2013 | 1.05 | -0.03 | -0.64 | 2.44 | -4.81 | -3.04 | -1.33 | -4.28 | 3.81 | 2.79 | -4.39 | -1.45 | -9.87% |
| 2014 | -4.55 | 3.50 | 3.78 | 1.21 | 3.27 | 0.66 | -0.80 | 0.93 | -4.59 | 1.69 | -2.51 | -6.36 | -4.33% |
| 2015 | 0.49 | -1.02 | -2.95 | 2.95 | -2.59 | -1.16 | -3.08 | -6.31 | -4.51 | 6.92 | -0.39 | -3.71 | -14.92% |
| 2016 | -1.44 | 1.13 | 9.67 | 3.40 | -5.52 | 6.22 | 0.06 | 0.51 | 1.34 | -0.04 | -6.88 | 2.29 | +10.07% |
| 2017 | 2.12 | 3.37 | 1.90 | 1.23 | 1.98 | 0.23 | 2.07 | 1.74 | -0.54 | -2.78 | 1.35 | 1.83 | +15.35% |
| 2018 | 4.04 | -1.33 | 0.44 | -2.67 | -5.63 | -4.01 | 2.66 | -9.46 | 2.75 | -1.53 | 3.02 | 0.51 | -11.48% |
| 2019 | 6.47 | -1.12 | -1.51 | -0.70 | 0.09 | 6.09 | 0.86 | -6.62 | 1.06 | 2.69 | -1.69 | 4.22 | +9.49% |
| 2020 | -1.14 | -2.68 | -12.05 | 4.37 | 6.29 | 0.46 | 3.57 | 0.09 | -2.22 | 0.45 | 5.36 | 3.13 | +4.31% |
| 2021 | -1.13 | -2.47 | -3.16 | 2.09 | 2.40 | -1.25 | -0.97 | 0.70 | -2.67 | -1.05 | -2.02 | 1.09 | -8.30% |
| 2022 | 0.72 | -4.95 | -2.20 | -5.94 | 1.85 | -4.19 | -0.53 | 0.10 | -3.65 | -0.09 | 6.06 | 1.18 | -11.63% |
| 2023 | 3.89 | -2.53 | 4.05 | 1.13 | -1.15 | 3.86 | 3.20 | -2.81 | -3.17 | -0.30 | 4.71 | 3.59 | +14.88% |
| 2024 | -0.82 | -0.40 | -0.20 | -1.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.81% | 6.82% | 7.63% | 8.72% |
| Sharpe ratio | -2.56 | 1.20 | 0.11 | -0.77 | -0.48 |
| Best month | +3.59% | +4.71% | +4.71% | +6.06% | +6.29% |
| Worst month | -1.95% | -1.95% | -3.17% | -5.94% | -12.05% |
| Maximum loss | -4.10% | -4.34% | -7.79% | -24.44% | -25.88% |
| Outperformance | -4.78% | - | -3.78% | -2.31% | +4.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT EM LC Bond Fund EUR IM | reinvestment | 1,537.3500 | +9.78% | +10.41% | |
| LGT EM LC Bond Fund EUR I1 | reinvestment | 1,175.8400 | +9.13% | +8.48% | |
| LGT EM LC Bond Fund USD A | paying dividend | 605.9700 | +4.63% | -5.92% | |
| LGT EM LC Bond Fund CHF B | reinvestment | 1,034.1600 | +7.27% | -6.53% | |
| LGT EM LC Bond Fund USD B | reinvestment | 1,029.9600 | +4.62% | -5.92% | |
| LGT EM LC Bond Fund USD C | reinvestment | 997.5400 | +5.29% | -4.07% | |
| LGT EM LC Bond Fund EUR A | paying dividend | 819.0200 | +8.39% | +6.25% | |
| LGT EM LC Bond Fund EUR B | reinvestment | 1,299.5000 | +8.39% | +6.25% |
Performance
| YTD | -3.34% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +4.63% | ||
| 3 Years | -5.92% | ||
| 5 Years | -1.47% | ||
| Since start | -6.35% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -11.63% | ||
| 2021 | -8.30% | ||
| 2020 | +4.31% | ||
| 2019 | +9.49% | ||
| 2018 | -11.48% | ||
| 2017 | +15.35% | ||
| 2016 | +10.07% | ||
| 2015 | -14.92% | ||
Dividends
| 2023-08-04 | 29.30 USD |
| 2022-08-05 | 17.62 USD |
| 2021-08-05 | 36.54 USD |
| 2020-08-05 | 36.24 USD |
| 2019-08-19 | 46.60 USD |
| 2018-08-16 | 16.12 USD |
| 2016-07-19 | 35.74 USD |
| 2015-07-14 | 38.77 USD |
| 2014-07-08 | 40.84 USD |
| 2013-06-17 | 43.32 USD |
