LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF C/ LI0247162600 /
NAV2024-06-05 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
863.4800CHF | +0.06% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.19 | -0.39 | 0.08 | -0.47 | -0.37 | - |
2018 | -0.51 | -0.26 | -0.16 | -0.24 | 0.00 | -0.48 | 0.13 | -0.25 | -0.10 | -0.52 | -0.49 | 0.08 | -2.77% |
2019 | 0.89 | 0.53 | 0.70 | 0.37 | -0.29 | 0.70 | 0.53 | 0.39 | -0.17 | -0.34 | -0.05 | -0.04 | +3.26% |
2020 | 0.63 | -0.36 | -5.15 | 2.13 | -0.11 | 1.28 | 0.80 | 0.36 | -0.20 | 0.17 | 1.00 | 0.20 | +0.58% |
2021 | -0.17 | -0.60 | -0.05 | 0.21 | -0.22 | 0.19 | 0.35 | -0.42 | -0.44 | -0.81 | -0.69 | 0.30 | -2.31% |
2022 | -1.12 | -1.98 | -0.77 | -1.79 | -0.38 | -2.42 | 1.87 | -1.86 | -1.80 | 0.02 | 1.47 | -0.59 | -9.04% |
2023 | 0.69 | -0.84 | 0.14 | -0.03 | -0.73 | -1.18 | 0.44 | -0.10 | -0.36 | -0.18 | 1.37 | 1.26 | +0.43% |
2024 | -0.13 | -1.04 | 0.31 | -1.07 | 0.34 | 0.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.31% | 2.34% | 2.20% | 2.27% | 2.22% |
Sharpe ratio | -2.82 | -1.86 | -1.60 | -3.36 | -2.68 |
Best month | +1.26% | +1.26% | +1.37% | +1.87% | +2.13% |
Worst month | -1.07% | -1.07% | -1.18% | -2.42% | -5.15% |
Maximum loss | -1.86% | -1.93% | -1.93% | -13.17% | -13.64% |
Outperformance | - | - | - | - | - |
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 | -1.16% | ||
---|---|---|---|
6 Months | -0.29% | ||
1 Year | +0.24% | ||
3 Years | -11.14% | ||
5 Years | -10.47% | ||
10 Years | - | ||
Since start | -11.80% | ||
Year | |||
2023 | +0.43% | ||
2022 | -9.04% | ||
2021 | -2.31% | ||
2020 | +0.58% | ||
2019 | +3.26% | ||
2018 | -2.77% |