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LGT S.Bond Fd. Gl.Inflation Lin.A EUR/  LI0114576429  /

Fonds
NAV2024-04-25 Chg.-1.3100 Type of yield Investment Focus Investment company
942.0500EUR -0.14% 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
2010 - - - - - - - - - 0.38 -0.96 -0.52 -
2011 0.35 0.54 0.36 1.70 0.79 0.27 2.44 0.16 0.24 0.44 -0.13 1.25 +8.69%
2012 1.27 -0.10 -0.12 0.59 0.93 -0.77 1.46 0.10 0.06 -0.14 0.49 -0.13 +3.66%
2013 -0.15 0.30 0.71 -0.05 -2.17 -2.96 0.93 -1.64 0.84 0.41 -0.71 -1.20 -5.62%
2014 1.34 0.05 -0.19 0.89 1.15 0.31 0.08 0.55 -1.35 0.19 0.19 -1.15 +2.03%
2015 1.48 -0.35 -0.04 0.57 -0.78 -0.74 0.03 -0.97 -0.15 0.39 0.08 -1.60 -2.10%
2016 0.90 -0.08 0.79 -0.04 0.11 1.48 0.40 -0.01 0.36 -0.74 -1.41 0.20 +1.95%
2017 0.11 0.21 -0.54 0.40 -0.01 -1.08 0.09 0.87 -0.85 0.21 -0.04 -0.15 -0.77%
2018 -1.32 -0.09 0.38 -0.31 0.58 0.11 -0.54 0.23 -0.68 -0.42 -0.17 -0.60 -2.79%
2019 0.37 -0.21 0.70 0.03 0.59 0.46 0.58 0.50 -0.83 -0.82 -0.34 -0.38 +0.64%
2020 1.12 0.23 -2.10 1.11 0.48 0.51 0.93 0.36 -0.31 -0.33 0.33 0.42 +2.74%
2021 0.33 -1.58 0.62 0.37 0.64 -0.10 1.78 -0.20 -0.14 0.22 0.83 0.07 +2.85%
2022 -0.73 0.72 -0.41 -0.41 -0.59 -1.68 3.05 -1.86 -4.65 1.71 1.28 -1.87 -5.51%
2023 0.89 -0.80 1.72 -0.11 -0.72 -0.63 0.35 -0.50 -1.02 -0.21 1.16 1.83 +1.93%
2024 -0.32 -0.82 0.78 -0.97 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.55% 3.28% 4.00% 3.59%
Sharpe ratio -2.50 -0.05 -1.59 -1.13 -1.07
Best month +1.83% +1.83% +1.83% +3.05% +3.05%
Worst month -0.97% -0.97% -1.02% -4.65% -4.65%
Maximum loss -1.56% -2.04% -3.43% -9.05% -9.05%
Outperformance +0.85% - +0.34% -5.97% -9.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,284.1400 -0.84% -0.43%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,195.7400 +0.76% +4.21%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 937.9100 -3.26% -4.45%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,108.3500 -0.36% +1.02%
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 942.0500 -1.34% -1.94%
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 800.7700 -3.77% -5.90%
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 926.3100 +0.31% +2.64%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,006.8100 -0.84% -0.43%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,175.3000 +0.75% +4.15%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 929.0700 -3.28% -4.49%
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 968.0100 -0.84% -
LGT S.Bond Fd. Gl.Inflation Lin.... paying dividend 983.7700 -4.00% -
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 876.1800 -3.78% -5.93%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,118.0100 +0.26% +2.60%
LGT S.Bond Fd. Gl.Inflation Lin.... reinvestment 1,145.2700 -1.34% -1.94%

Performance

YTD
  -1.34%
6 Months  
+1.84%
1 Year
  -1.34%
3 Years
  -1.94%
5 Years  
+0.13%
Since start  
+5.20%
Year
2023  
+1.93%
2022
  -5.51%
2021  
+2.85%
2020  
+2.74%
2019  
+0.64%
2018
  -2.79%
2017
  -0.77%
2016  
+1.95%
2015
  -2.10%
 

Dividends

2023-08-04 55.50 EUR
2022-08-05 38.85 EUR
2014-07-08 1.15 EUR
2013-06-17 2.95 EUR
2012-06-11 8.35 EUR
2011-08-22 5.50 EUR