LGT Sustainable Bond Fund Global Inflation Linked EUR CA/ LI1204229861 /
| NAV2024-06-05 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 978.8900EUR | +0.12% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.75 | 1.32 | -1.82 | - |
| 2023 | 0.93 | -0.76 | 1.77 | -0.07 | -0.68 | -0.59 | 0.40 | -0.46 | -0.98 | -0.16 | 1.20 | 1.87 | +2.45% |
| 2024 | -0.27 | -0.78 | 0.82 | -0.80 | 0.62 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.26% | 3.22% | -% | -% |
| Sharpe ratio | -1.30 | -0.36 | -0.80 | - | - |
| Best month | +1.87% | +1.87% | +1.87% | - | - |
| Worst month | -0.80% | -0.80% | -0.98% | - | - |
| Maximum loss | -1.50% | -1.96% | -2.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.06% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +1.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.28% | ||
| Year | |||
| 2023 | +2.45% | ||
Dividends
| 2023-08-04 | 33.45 EUR |
