LGT Sustainable Bond Fund Global Inflation Linked USD B/ LI0148578037 /
| NAV2024-06-05 | Chg.+1.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,131.6600USD | +0.12% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.95 | -0.74 | 1.48 | 0.13 | 0.07 | -0.15 | 0.52 | -0.10 | - |
| 2013 | -0.12 | 0.29 | 0.72 | -0.03 | -2.16 | -2.95 | 0.96 | -1.64 | 0.88 | 0.43 | -0.71 | -1.21 | -5.48% |
| 2014 | 1.34 | 0.05 | -0.19 | 0.89 | 1.13 | 0.32 | 0.07 | 0.55 | -1.33 | 0.23 | 0.19 | -1.11 | +2.14% |
| 2015 | 1.51 | -0.32 | 0.02 | 0.64 | -0.72 | -0.73 | 0.07 | -0.92 | -0.11 | 0.43 | 0.15 | -1.51 | -1.51% |
| 2016 | 0.90 | -0.01 | 0.90 | 0.04 | 0.18 | 1.59 | 0.52 | 0.11 | 0.50 | -0.63 | -1.27 | 0.41 | +3.27% |
| 2017 | 0.28 | 0.32 | -0.41 | 0.56 | 0.13 | -0.94 | 0.25 | 1.03 | -0.70 | 0.38 | 0.09 | 0.00 | +0.97% |
| 2018 | -1.14 | 0.09 | 0.63 | -0.06 | 0.79 | 0.31 | -0.31 | 0.45 | -0.48 | -0.17 | 0.05 | -0.30 | -0.15% |
| 2019 | 0.63 | 0.00 | 0.93 | 0.26 | 0.83 | 0.71 | 0.83 | 0.73 | -0.59 | -0.59 | -0.18 | -0.12 | +3.47% |
| 2020 | 1.31 | 0.39 | -1.69 | 1.24 | 0.54 | 0.58 | 1.03 | 0.43 | -0.26 | -0.28 | 0.40 | 0.53 | +4.25% |
| 2021 | 0.39 | -1.55 | 0.67 | 0.42 | 0.72 | -0.06 | 1.83 | -0.13 | -0.10 | 0.26 | 0.83 | 0.20 | +3.51% |
| 2022 | -0.68 | 0.69 | -0.36 | -0.31 | -0.46 | -1.53 | 3.23 | -1.66 | -4.42 | 1.92 | 1.46 | -1.60 | -3.86% |
| 2023 | 1.13 | -0.64 | 1.92 | 0.04 | -0.53 | -0.47 | 0.48 | -0.37 | -0.90 | -0.05 | 1.28 | 1.96 | +3.87% |
| 2024 | -0.21 | -0.71 | 0.92 | -0.72 | 0.69 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.26% | 3.23% | 3.99% | 3.59% |
| Sharpe ratio | -1.00 | -0.06 | -0.47 | -0.70 | -0.59 |
| Best month | +1.96% | +1.96% | +1.96% | +3.23% | +3.23% |
| Worst month | -0.72% | -0.72% | -0.90% | -4.42% | -4.42% |
| Maximum loss | -1.42% | -1.84% | -2.09% | -7.65% | -7.65% |
| Outperformance | -3.65% | - | -5.70% | -0.85% | -11.03% |
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 | +1.77% | ||
| 1 Year | +2.24% | ||
| 3 Years | +2.92% | ||
| 5 Years | +8.61% | ||
| 10 Years | +13.94% | ||
| Since start | +13.17% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -3.86% | ||
| 2021 | +3.51% | ||
| 2020 | +4.25% | ||
| 2019 | +3.47% | ||
| 2018 | -0.15% | ||
| 2017 | +0.97% | ||
| 2016 | +3.27% | ||
| 2015 | -1.51% | ||
