LGT EM LC Bond Fund EUR IM/ LI0133634746 /
| NAV2024-04-30 | Chg.-2.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,538.0200EUR | -0.16% | reinvestment | Bonds Emerging Markets | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.01 | 0.11 | -1.24 | -0.83 | 1.22 | - |
| 2018 | 0.38 | 0.88 | -0.29 | -0.78 | -2.23 | -3.92 | 2.54 | -8.85 | 3.07 | 1.04 | 3.21 | -0.35 | -5.79% |
| 2019 | 6.20 | -0.23 | -0.01 | -0.41 | 0.76 | 3.95 | 3.26 | -5.50 | 2.22 | 0.48 | -0.43 | 2.49 | +13.03% |
| 2020 | 0.29 | -1.75 | -11.86 | 4.72 | 4.70 | -0.34 | -1.58 | -0.90 | -0.17 | 1.25 | 2.69 | 0.96 | -3.00% |
| 2021 | -0.31 | -2.29 | 0.11 | -0.23 | 0.97 | 1.92 | -0.87 | 1.26 | -0.75 | -0.82 | 0.80 | 0.22 | -0.07% |
| 2022 | 2.29 | -5.01 | -1.15 | -0.74 | 0.41 | -1.73 | 2.13 | 1.57 | -1.01 | -0.85 | 1.88 | -2.20 | -4.57% |
| 2023 | 2.16 | -0.10 | 1.69 | -0.35 | 2.46 | 1.58 | 2.24 | -1.15 | -0.62 | -0.04 | 1.55 | 2.38 | +12.34% |
| 2024 | 1.01 | 0.06 | 0.08 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.79% | 5.12% | 6.15% | 7.30% |
| Sharpe ratio | -0.32 | 1.26 | 1.06 | -0.05 | -0.21 |
| Best month | +2.38% | +2.38% | +2.46% | +2.46% | +4.72% |
| Worst month | -0.37% | -0.37% | -1.15% | -5.01% | -11.86% |
| Maximum loss | -1.74% | -1.74% | -3.28% | -9.21% | -18.56% |
| Outperformance | -2.97% | - | -0.90% | +3.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT EM LC Bond Fund EUR IM | reinvestment | 1,538.0200 | +9.24% | +10.97% | |
| LGT EM LC Bond Fund EUR I1 | reinvestment | 1,176.2100 | +8.58% | +9.03% | |
| LGT EM LC Bond Fund USD A | paying dividend | 608.6200 | +5.03% | -5.19% | |
| LGT EM LC Bond Fund CHF B | reinvestment | 1,045.7000 | +7.71% | -4.63% | |
| LGT EM LC Bond Fund USD B | reinvestment | 1,034.4800 | +5.03% | -5.19% | |
| LGT EM LC Bond Fund USD C | reinvestment | 1,002.0600 | +5.70% | -3.32% | |
| LGT EM LC Bond Fund EUR A | paying dividend | 819.1500 | +7.85% | +6.79% | |
| LGT EM LC Bond Fund EUR B | reinvestment | 1,299.7100 | +7.85% | +6.79% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +9.24% | ||
| 3 Years | +10.97% | ||
| 5 Years | +12.19% | ||
| Since start | +10.01% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -4.57% | ||
| 2021 | -0.07% | ||
| 2020 | -3.00% | ||
| 2019 | +13.03% | ||
| 2018 | -5.79% | ||
