LGT Sustainable Bond Fund Global Inflation Linked USD I1/ LI0148578060 /
| NAV2024-05-24 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,203.8700USD | -0.05% | 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 | 1.53 | 0.17 | 0.11 | -0.10 | 0.58 | -0.06 | - |
| 2013 | -0.06 | 0.35 | 0.76 | 0.04 | -2.10 | -2.91 | 1.01 | -1.59 | 0.94 | 0.49 | -0.67 | -0.63 | -4.36% |
| 2017 | - | - | - | - | - | - | 5.67 | 1.08 | -0.65 | 0.44 | 0.14 | 0.03 | - |
| 2018 | -1.23 | 0.14 | 0.67 | -0.02 | 0.83 | 0.35 | -0.26 | 0.50 | -0.43 | -0.12 | 0.10 | -0.26 | +0.27% |
| 2019 | 0.68 | 0.05 | 0.94 | 0.31 | 0.89 | 0.75 | 0.88 | 0.77 | -0.54 | -0.54 | -0.14 | -0.06 | +4.05% |
| 2020 | 1.36 | 0.45 | -1.65 | 1.29 | 0.59 | 0.63 | 1.07 | 0.48 | -0.21 | -0.24 | 0.46 | 0.59 | +4.88% |
| 2021 | 0.44 | -1.50 | 0.72 | 0.46 | 0.76 | -0.01 | 1.86 | -0.09 | -0.04 | 0.30 | 0.89 | 0.24 | +4.08% |
| 2022 | -0.63 | 0.74 | -0.32 | -0.28 | -0.41 | -1.49 | 3.27 | -1.61 | -4.36 | 1.96 | 1.51 | -1.55 | -3.35% |
| 2023 | 1.17 | -0.59 | 1.96 | 0.08 | -0.48 | -0.42 | 0.53 | -0.33 | -0.86 | -0.01 | 1.32 | 2.01 | +4.41% |
| 2024 | -0.17 | -0.67 | 0.94 | -0.68 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.33% | 3.26% | 3.99% | 3.59% |
| Sharpe ratio | -1.31 | 0.39 | -0.50 | -0.62 | -0.42 |
| Best month | +2.01% | +2.01% | +2.01% | +3.27% | +3.27% |
| Worst month | -0.68% | -0.68% | -0.86% | -4.36% | -4.36% |
| Maximum loss | -1.37% | -1.76% | -2.02% | -7.36% | -7.36% |
| Outperformance | +5.88% | - | +4.46% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,291.6100 | +0.64% | -0.59% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,203.8700 | +2.19% | +4.07% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 941.1800 | -1.87% | -4.79% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,115.2300 | +1.12% | +0.86% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 947.1500 | +0.13% | -2.10% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 803.2100 | -2.39% | -6.23% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 932.2700 | +1.75% | +2.50% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,012.6700 | +0.64% | -0.59% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,183.4100 | +2.22% | +4.02% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 932.2800 | -1.89% | -4.83% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 973.6400 | +0.64% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 990.5300 | -2.62% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 878.8400 | -2.40% | -6.27% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,125.1300 | +1.69% | +2.46% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,151.4800 | +0.13% | -2.10% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +2.19% | ||
| 3 Years | +4.07% | ||
| 5 Years | +11.99% | ||
| 10 Years | - | ||
| Since start | +20.39% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -3.35% | ||
| 2021 | +4.08% | ||
| 2020 | +4.88% | ||
| 2019 | +4.05% | ||
| 2018 | +0.27% | ||
