LGT Fixed Maturity Bond Fund 2023 A/ LI0459575598 /
| NAV5/31/2023 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.2800USD | -0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.17 | -0.85 | 1.14 | 1.05 | -0.99 | 1.02 | 0.63 | 0.41 | 0.73 | - |
| 2020 | 0.16 | -1.03 | -10.87 | 4.10 | 3.20 | 1.97 | 1.26 | 0.72 | 0.13 | 0.45 | 0.87 | 0.76 | +0.92% |
| 2021 | 0.41 | 0.74 | 0.07 | 0.02 | 0.40 | 0.03 | -0.75 | 0.69 | -0.69 | -0.98 | -0.60 | 0.00 | -0.70% |
| 2022 | -0.51 | -6.86 | -1.47 | -0.16 | 0.66 | -0.65 | -0.44 | 2.16 | -0.05 | -0.82 | 3.92 | 1.94 | -2.62% |
| 2023 | 2.11 | 1.13 | -0.08 | 0.07 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 2.25% | 2.50% | 3.76% | -% |
| Sharpe ratio | 3.26 | 3.76 | 2.67 | -0.37 | - |
| Best month | +2.11% | +3.92% | +3.92% | +3.92% | +4.10% |
| Worst month | -0.08% | -0.08% | -0.82% | -6.86% | -10.87% |
| Maximum loss | -0.35% | -0.54% | -1.73% | -13.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +10.14% | ||
| 3 Years | +6.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.65% | ||
| Year | |||
| 2022 | -2.62% | ||
| 2021 | -0.70% | ||
| 2020 | +0.92% | ||
Dividends
| 11/18/2022 | 17.72 USD |
| 5/31/2022 | 9.60 USD |
| 11/23/2021 | 9.11 USD |
| 5/31/2021 | 9.33 USD |
| 11/23/2020 | 13.08 USD |
| 6/12/2020 | 17.61 USD |
| 11/20/2019 | 24.95 USD |