LGT S.Bond Fd. Gl.Inflation Lin.IM EUR/ LI0036240674 /
| NAV2024-04-25 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,108.3500EUR | -0.14% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.96 | -0.76 | 0.30 | 0.05 | -0.06 | - |
| 2018 | -1.22 | 0.00 | 0.47 | -0.21 | 0.68 | 0.19 | -0.44 | 0.32 | -0.59 | -0.32 | -0.08 | -0.50 | -1.72% |
| 2019 | 0.46 | -0.12 | 0.79 | 0.12 | 0.68 | 0.54 | 0.68 | 0.59 | -0.74 | -0.73 | -0.25 | -0.28 | +1.73% |
| 2020 | 1.21 | 0.32 | -2.00 | 1.20 | 0.57 | 0.60 | 1.02 | 0.45 | -0.22 | -0.25 | 0.42 | 0.51 | +3.86% |
| 2021 | 0.42 | -1.50 | 0.71 | 0.45 | 0.73 | -0.02 | 1.86 | -0.11 | -0.06 | 0.30 | 0.92 | 0.15 | +3.89% |
| 2022 | -0.64 | 0.80 | -0.33 | -0.33 | -0.51 | -1.60 | 3.13 | -1.77 | -4.57 | 1.79 | 1.36 | -1.79 | -4.57% |
| 2023 | 0.97 | -0.72 | 1.81 | -0.03 | -0.63 | -0.55 | 0.44 | -0.42 | -0.94 | -0.12 | 1.24 | 1.91 | +2.94% |
| 2024 | -0.23 | -0.74 | 0.85 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.54% | 3.28% | 3.99% | 3.59% |
| Sharpe ratio | -2.20 | 0.25 | -1.29 | -0.89 | -0.79 |
| Best month | +1.91% | +1.91% | +1.91% | +3.13% | +3.13% |
| Worst month | -0.90% | -0.90% | -0.94% | -4.57% | -4.57% |
| Maximum loss | -1.45% | -1.89% | -3.01% | -8.09% | -8.09% |
| Outperformance | +2.05% | - | +1.71% | -2.59% | - |
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 | -1.02% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | -0.36% | ||
| 3 Years | +1.02% | ||
| 5 Years | +5.40% | ||
| Since start | +5.57% | ||
| Year | |||
| 2023 | +2.94% | ||
| 2022 | -4.57% | ||
| 2021 | +3.89% | ||
| 2020 | +3.86% | ||
| 2019 | +1.73% | ||
| 2018 | -1.72% | ||
