LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
| NAV2024-05-23 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.7200CHF | -0.17% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.94 | -0.77 | 1.47 | 0.11 | 0.08 | -0.12 | 0.52 | -0.10 | - |
| 2013 | -0.11 | 0.32 | 0.74 | -0.02 | -2.15 | -2.92 | 0.97 | -1.61 | 0.86 | 0.44 | -0.69 | -0.62 | -4.76% |
| 2017 | - | - | - | - | - | - | 0.19 | 0.88 | -0.85 | 0.19 | -0.03 | -0.18 | - |
| 2018 | -1.31 | -0.08 | 0.38 | -0.29 | 0.59 | 0.11 | -0.52 | 0.23 | -0.67 | -0.41 | -0.16 | -0.62 | -2.73% |
| 2019 | 0.37 | -0.20 | 0.70 | 0.04 | 0.58 | 0.45 | 0.59 | 0.49 | -0.84 | -0.82 | -0.31 | -0.36 | +0.66% |
| 2020 | 1.15 | 0.25 | -2.07 | 1.10 | 0.51 | 0.53 | 0.96 | 0.38 | -0.29 | -0.32 | 0.35 | 0.42 | +2.95% |
| 2021 | 0.35 | -1.58 | 0.64 | 0.38 | 0.65 | -0.10 | 1.79 | -0.19 | -0.12 | 0.23 | 0.83 | 0.07 | +2.94% |
| 2022 | -0.72 | 0.70 | -0.46 | -0.37 | -0.59 | -1.67 | 3.07 | -1.88 | -4.61 | 1.68 | 1.20 | -1.97 | -5.68% |
| 2023 | 0.79 | -0.89 | 1.53 | -0.23 | -0.88 | -0.77 | 0.23 | -0.66 | -1.17 | -0.38 | 0.98 | 1.66 | +0.17% |
| 2024 | -0.52 | -0.98 | 0.62 | -1.06 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.40% | 3.28% | 4.01% | 3.61% |
| Sharpe ratio | -2.58 | -0.84 | -1.75 | -1.35 | -1.16 |
| 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% | -3.24% | -10.30% | -10.30% |
| Outperformance | +4.26% | - | +4.68% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,292.3101 | +0.58% | -0.53% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,204.5100 | +2.13% | +4.13% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 941.7200 | -1.94% | -4.73% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,115.8101 | +1.06% | +0.91% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 947.6700 | +0.06% | -2.04% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 803.6800 | -2.46% | -6.18% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 932.7700 | +1.68% | +2.56% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,013.2100 | +0.58% | -0.53% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,184.0400 | +2.16% | +4.08% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 932.8100 | -1.96% | -4.78% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 974.1700 | +0.58% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 991.0700 | -2.68% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 879.3500 | -2.47% | -6.22% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,125.7500 | +1.63% | +2.51% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,152.1100 | +0.06% | -2.04% |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | -1.94% | ||
| 3 Years | -4.73% | ||
| 5 Years | -1.77% | ||
| 10 Years | - | ||
| Since start | -5.83% | ||
| Year | |||
| 2023 | +0.17% | ||
| 2022 | -5.68% | ||
| 2021 | +2.94% | ||
| 2020 | +2.95% | ||
| 2019 | +0.66% | ||
| 2018 | -2.73% | ||
