LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I1/ LI0183909840 /
| NAV2024-05-23 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 893.3800CHF | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2013 | -0.93 | 1.06 | 0.52 | 0.27 | -0.30 | -1.41 | 0.43 | -0.39 | 0.37 | 0.56 | 0.02 | -0.28 | -0.11% |
| 2017 | - | - | - | - | - | - | 1.32 | 0.20 | -0.37 | 0.08 | -0.47 | -0.41 | - |
| 2018 | -0.50 | -0.25 | -0.16 | -0.22 | 0.00 | -0.46 | 0.14 | -0.25 | -0.09 | -0.50 | -0.48 | 0.10 | -2.64% |
| 2019 | 0.89 | 0.54 | 0.72 | 0.39 | -0.28 | 0.72 | 0.53 | 0.40 | -0.15 | -0.34 | -0.05 | -0.03 | +3.37% |
| 2020 | 0.63 | -0.35 | -5.10 | 2.14 | -0.10 | 1.30 | 0.81 | 0.37 | -0.18 | 0.18 | 1.02 | 0.21 | +0.75% |
| 2021 | -0.16 | -0.59 | -0.03 | 0.21 | -0.22 | 0.18 | 0.35 | -0.42 | -0.44 | -0.80 | -0.68 | 0.30 | -2.28% |
| 2022 | -1.12 | -1.98 | -0.75 | -1.78 | -0.35 | -2.41 | 1.86 | -1.84 | -1.81 | -0.02 | 1.47 | -0.59 | -9.05% |
| 2023 | 0.68 | -0.85 | 0.14 | -0.02 | -0.72 | -1.17 | 0.42 | -0.10 | -0.35 | -0.21 | 1.37 | 1.27 | +0.42% |
| 2024 | -0.14 | -1.05 | 0.30 | -1.08 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.47% | 2.24% | 2.26% | 2.21% |
| Sharpe ratio | -3.46 | -1.37 | -1.89 | -3.46 | -2.72 |
| Best month | +1.27% | +1.37% | +1.37% | +1.86% | +2.14% |
| Worst month | -1.08% | -1.08% | -1.17% | -2.41% | -5.10% |
| Maximum loss | -1.89% | -1.96% | -1.96% | -13.19% | -13.49% |
| Outperformance | -2.44% | - | -2.68% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Short Duration C... | reinvestment | 893.3800 | -0.41% | -11.54% | |
| LGT Sustainable Short Duration C... | reinvestment | 940.3500 | -0.05% | -10.31% | |
| LGT Sustainable Short Duration C... | reinvestment | 971.7200 | +2.19% | -7.58% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,105.0400 | +3.66% | -3.66% | |
| LGT Sustainable Short Duration C... | reinvestment | 939.4100 | +1.87% | -8.74% | |
| LGT Sustainable Short Duration C... | reinvestment | 859.5200 | -0.67% | -12.54% | |
| LGT Sustainable Short Duration C... | reinvestment | 859.5600 | -0.36% | -11.48% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | -0.41% | ||
| 3 Years | -11.54% | ||
| 5 Years | -10.52% | ||
| 10 Years | - | ||
| Since start | -10.66% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -9.05% | ||
| 2021 | -2.28% | ||
| 2020 | +0.75% | ||
| 2019 | +3.37% | ||
| 2018 | -2.64% | ||
