LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF B/ LI0183909808 /
NAV2024-05-22 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
860.6400CHF | -0.13% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.35 | -0.47 | 0.29 | 0.20 | 0.19 | - |
2013 | -0.97 | 1.01 | 0.48 | 0.21 | -0.36 | -1.45 | 0.38 | -0.44 | 0.35 | 0.51 | -0.02 | -0.51 | -0.85% |
2014 | 0.80 | 0.00 | 0.15 | 0.28 | 0.65 | 0.21 | 0.24 | 0.08 | 0.15 | 0.15 | -0.32 | -0.33 | +2.09% |
2015 | -0.07 | -0.02 | -0.35 | -0.65 | -0.09 | -0.71 | 0.09 | -0.56 | -0.02 | 0.26 | 0.19 | -0.57 | -2.49% |
2016 | 0.31 | 0.16 | 0.53 | 0.11 | -0.29 | 0.51 | 0.37 | -0.19 | -0.23 | -0.40 | -0.98 | 0.04 | -0.06% |
2017 | -0.13 | 0.43 | -0.35 | 0.03 | 0.00 | -0.30 | 0.09 | 0.14 | -0.42 | 0.03 | -0.52 | -0.40 | -1.39% |
2018 | -0.55 | -0.29 | -0.19 | -0.28 | -0.04 | -0.52 | 0.09 | -0.31 | -0.13 | -0.56 | -0.53 | 0.05 | -3.22% |
2019 | 0.84 | 0.49 | 0.66 | 0.34 | -0.33 | 0.66 | 0.48 | 0.35 | -0.21 | -0.38 | -0.09 | -0.08 | +2.76% |
2020 | 0.59 | -0.40 | -5.19 | 2.09 | -0.15 | 1.24 | 0.76 | 0.32 | -0.24 | 0.13 | 0.96 | 0.16 | +0.12% |
2021 | -0.21 | -0.64 | -0.09 | 0.17 | -0.26 | 0.15 | 0.31 | -0.46 | -0.48 | -0.85 | -0.73 | 0.26 | -2.79% |
2022 | -1.16 | -2.02 | -0.79 | -1.81 | -0.40 | -2.46 | 1.82 | -1.89 | -1.85 | -0.03 | 1.44 | -0.64 | -9.45% |
2023 | 0.64 | -0.87 | 0.12 | -0.05 | -0.75 | -1.20 | 0.40 | -0.13 | -0.38 | -0.21 | 1.34 | 1.24 | +0.12% |
2024 | -0.16 | -1.07 | 0.28 | -1.10 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.33% | 2.47% | 2.24% | 2.27% | 2.22% |
Sharpe ratio | -3.43 | -1.45 | -1.99 | -3.60 | -2.92 |
Best month | +1.24% | +1.34% | +1.34% | +1.82% | +2.09% |
Worst month | -1.10% | -1.10% | -1.20% | -2.46% | -5.19% |
Maximum loss | -1.96% | -2.04% | -2.04% | -13.97% | -15.00% |
Outperformance | -1.25% | - | -0.62% | +0.66% | -10.97% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Short Duration C... | reinvestment | 894.5300 | -0.36% | -11.42% | |
LGT Sustainable Short Duration C... | reinvestment | 941.5600 | 0.00% | -10.20% | |
LGT Sustainable Short Duration C... | reinvestment | 972.9000 | +2.23% | -7.47% | |
LGT Sustainable Short Duration C... | reinvestment | 1,106.3900 | +3.71% | -3.54% | |
LGT Sustainable Short Duration C... | reinvestment | 940.5600 | +1.91% | -8.63% | |
LGT Sustainable Short Duration C... | reinvestment | 860.6400 | -0.63% | -12.42% | |
LGT Sustainable Short Duration C... | reinvestment | 860.6700 | -0.31% | -11.36% |
Performance
YTD | -1.62% | ||
---|---|---|---|
6 Months | +0.12% | ||
1 Year | -0.63% | ||
3 Years | -12.42% | ||
5 Years | -12.53% | ||
10 Years | -16.82% | ||
Since start | -15.42% | ||
Year | |||
2023 | +0.12% | ||
2022 | -9.45% | ||
2021 | -2.79% | ||
2020 | +0.12% | ||
2019 | +2.76% | ||
2018 | -3.22% | ||
2017 | -1.39% | ||
2016 | -0.06% | ||
2015 | -2.49% |