LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I1/ LI0183909840 /
| NAV2024-05-22 | Chg.-1.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 894.5300CHF | -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 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.46% | 2.24% | 2.26% | 2.21% |
| Sharpe ratio | -3.33 | -1.35 | -1.87 | -3.45 | -2.71 |
| 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 | 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 | -1.53% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | -0.36% | ||
| 3 Years | -11.42% | ||
| 5 Years | -10.45% | ||
| 10 Years | - | ||
| Since start | -10.55% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -9.05% | ||
| 2021 | -2.28% | ||
| 2020 | +0.75% | ||
| 2019 | +3.37% | ||
| 2018 | -2.64% | ||
