LGT Sustainable Bond Fund Global Inflation Linked USD A/ LI0148578003 /
NAV2024-06-05 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
937.6900USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.90 | -0.77 | 1.46 | 0.13 | 0.08 | -0.14 | 0.52 | -0.10 | - |
2013 | -0.09 | 0.27 | 0.70 | -0.03 | -2.14 | -2.95 | 0.96 | -1.64 | 0.88 | 0.41 | -0.68 | -1.21 | -5.47% |
2014 | 1.32 | 0.04 | -0.19 | 0.89 | 1.14 | 0.32 | 0.07 | 0.55 | -1.34 | 0.20 | 0.20 | -1.13 | +2.05% |
2015 | 1.49 | -0.31 | 0.00 | 0.64 | -0.78 | -0.71 | 0.06 | -0.94 | -0.10 | 0.42 | 0.13 | -1.48 | -1.61% |
2016 | 0.96 | 0.00 | 0.89 | 0.05 | 0.21 | 1.58 | 0.51 | 0.11 | 0.53 | -0.62 | -1.28 | 0.41 | +3.37% |
2017 | 0.24 | 0.32 | -0.41 | 0.55 | 0.16 | -0.93 | 0.27 | 1.03 | -0.70 | 0.38 | 0.08 | 0.01 | +0.98% |
2018 | -1.14 | 0.08 | 0.63 | -0.07 | 0.79 | 0.31 | -0.31 | 0.45 | -0.48 | -0.16 | 0.05 | -0.31 | -0.16% |
2019 | 0.62 | 0.02 | 0.93 | 0.26 | 0.83 | 0.71 | 0.83 | 0.72 | -0.58 | -0.60 | -0.18 | -0.12 | +3.48% |
2020 | 1.31 | 0.38 | -1.69 | 1.24 | 0.54 | 0.59 | 1.01 | 0.43 | -0.25 | -0.28 | 0.38 | 0.53 | +4.23% |
2021 | 0.39 | -1.54 | 0.67 | 0.42 | 0.72 | -0.08 | 1.83 | -0.13 | -0.08 | 0.26 | 0.83 | 0.20 | +3.50% |
2022 | -0.68 | 0.70 | -0.36 | -0.32 | -0.46 | -1.53 | 3.24 | -1.70 | -4.41 | 1.91 | 1.46 | -1.60 | -3.89% |
2023 | 1.13 | -0.61 | 1.92 | 0.04 | -0.54 | -0.47 | 0.48 | -0.35 | -0.87 | -0.06 | 1.29 | 1.99 | +3.96% |
2024 | -0.20 | -0.72 | 0.90 | -0.73 | 0.70 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.01% | 3.27% | 3.23% | 3.99% | 3.59% |
Sharpe ratio | -1.00 | -0.05 | -0.46 | -0.70 | -0.58 |
Best month | +1.99% | +1.99% | +1.99% | +3.24% | +3.24% |
Worst month | -0.73% | -0.73% | -0.87% | -4.41% | -4.41% |
Maximum loss | -1.42% | -1.82% | -2.07% | -7.67% | -7.67% |
Outperformance | -3.65% | - | -5.71% | -0.87% | -10.91% |
All quotes in USD
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 | +0.32% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | +2.30% | ||
3 Years | +2.97% | ||
5 Years | +8.64% | ||
10 Years | +13.90% | ||
Since start | +13.22% | ||
Year | |||
2023 | +3.96% | ||
2022 | -3.89% | ||
2021 | +3.50% | ||
2020 | +4.23% | ||
2019 | +3.48% | ||
2018 | -0.16% | ||
2017 | +0.98% | ||
2016 | +3.37% | ||
2015 | -1.61% |
Dividends
2023-08-04 | 79.02 USD |
2022-08-05 | 46.42 USD |
2021-08-05 | 6.68 USD |
2020-08-05 | 24.63 USD |
2019-08-19 | 23.19 USD |
2014-07-08 | 0.68 USD |
2013-06-17 | 2.47 USD |
2012-06-11 | 5.62 USD |