LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF B/ LI0183909808 /
| NAV2024-06-05 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 863.3700CHF | +0.06% | 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 | 0.31 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.35% | 2.21% | 2.28% | 2.22% |
| Sharpe ratio | -2.96 | -1.98 | -1.74 | -3.52 | -2.87 |
| Best month | +1.24% | +1.24% | +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 | 897.4800 | +0.20% | -11.20% | |
| LGT Sustainable Short Duration C... | reinvestment | 944.7300 | +0.55% | -9.98% | |
| LGT Sustainable Short Duration C... | reinvestment | 977.0600 | +2.82% | -7.15% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,111.6400 | +4.29% | -3.17% | |
| LGT Sustainable Short Duration C... | reinvestment | 944.4700 | +2.51% | -8.31% | |
| LGT Sustainable Short Duration C... | reinvestment | 863.3700 | -0.07% | -12.20% | |
| LGT Sustainable Short Duration C... | reinvestment | 863.4800 | +0.24% | -11.14% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | -0.44% | ||
| 1 Year | -0.07% | ||
| 3 Years | -12.20% | ||
| 5 Years | -12.36% | ||
| 10 Years | -16.59% | ||
| Since start | -15.15% | ||
| 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% | ||
