LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
| NAV2024-05-23 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 991.0700USD | -0.16% | paying dividend | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.95 | 1.52 | -1.55 | - |
| 2023 | 1.17 | -0.58 | 1.97 | 0.08 | -0.49 | -0.42 | 0.53 | -5.07 | -0.84 | -0.02 | 1.33 | 2.03 | -0.52% |
| 2024 | -0.15 | -0.68 | 0.94 | -0.68 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.34% | 5.24% | -% | -% |
| Sharpe ratio | -1.25 | 0.45 | -1.24 | - | - |
| Best month | +2.03% | +2.03% | +2.03% | - | - |
| Worst month | -0.68% | -0.68% | -5.07% | - | - |
| Maximum loss | -1.36% | -1.74% | -6.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | -2.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.89% | ||
| Year | |||
| 2023 | -0.52% | ||
