LGT Sustainable Bond Fund Global Inflation Linked CHF C/ LI0247154706 /
| NAV2024-06-05 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 936.5700CHF | +0.11% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.86 | -0.86 | 0.19 | -0.04 | -0.19 | - |
| 2018 | -1.32 | -0.09 | 0.37 | -0.30 | 0.56 | 0.10 | -0.53 | 0.24 | -0.68 | -0.42 | -0.17 | -0.63 | -2.84% |
| 2019 | 0.36 | -0.22 | 0.69 | 0.03 | 0.57 | 0.44 | 0.57 | 0.47 | -0.85 | -0.84 | -0.33 | -0.38 | +0.52% |
| 2020 | 1.13 | 0.24 | -2.09 | 1.09 | 0.49 | 0.52 | 0.95 | 0.38 | -0.30 | -0.33 | 0.34 | 0.41 | +2.81% |
| 2021 | 0.34 | -1.59 | 0.63 | 0.37 | 0.65 | -0.11 | 1.79 | -0.19 | -0.12 | 0.23 | 0.83 | 0.07 | +2.89% |
| 2022 | -0.72 | 0.71 | -0.46 | -0.38 | -0.59 | -1.67 | 3.07 | -1.88 | -4.61 | 1.68 | 1.20 | -1.98 | -5.70% |
| 2023 | 0.80 | -0.89 | 1.53 | -0.23 | -0.88 | -0.77 | 0.23 | -0.66 | -1.17 | -0.38 | 0.98 | 1.66 | +0.16% |
| 2024 | -0.53 | -0.98 | 0.62 | -1.06 | 0.38 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.31% | 3.25% | 4.01% | 3.61% |
| Sharpe ratio | -2.20 | -1.19 | -1.57 | -1.32 | -1.18 |
| Best month | +1.66% | +1.66% | +1.66% | +3.07% | +3.07% |
| Worst month | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Maximum loss | -1.87% | -2.45% | -3.04% | -10.33% | -10.33% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,298.5699 | +1.20% | -0.18% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,211.0601 | +2.75% | +4.53% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 945.5000 | -1.34% | -4.46% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,121.4100 | +1.69% | +1.27% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 952.0900 | +0.69% | -1.69% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 806.7700 | -1.86% | -5.91% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 937.6900 | +2.30% | +2.97% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,018.1200 | +1.20% | -0.18% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,190.4500 | +2.78% | +4.48% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 936.5700 | -1.35% | -4.50% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 978.8900 | +1.21% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 996.4300 | -2.09% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 882.7500 | -1.87% | -5.95% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,131.6600 | +2.24% | +2.92% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,157.4800 | +0.69% | -1.69% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | -1.35% | ||
| 3 Years | -4.50% | ||
| 5 Years | -2.47% | ||
| 10 Years | - | ||
| Since start | -3.56% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | -5.70% | ||
| 2021 | +2.89% | ||
| 2020 | +2.81% | ||
| 2019 | +0.52% | ||
| 2018 | -2.84% | ||
