LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I2/ LI0211365619 /
NAV2024-05-22 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
941.5600CHF | -0.12% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.25 | -0.33 | 0.14 | -0.41 | -0.31 | - |
2018 | -0.44 | -0.20 | -0.10 | -0.18 | 0.05 | -0.42 | 0.19 | -0.20 | -0.05 | -0.45 | -0.44 | 0.15 | -2.06% |
2019 | 0.94 | 0.58 | 0.76 | 0.45 | -0.22 | 0.76 | 0.59 | 0.45 | -0.11 | -0.28 | 0.02 | 0.01 | +4.02% |
2020 | 0.69 | -0.30 | -5.09 | 2.19 | -0.05 | 1.35 | 0.86 | 0.42 | -0.14 | 0.22 | 1.06 | 0.25 | +1.30% |
2021 | -0.11 | -0.55 | 0.02 | 0.25 | -0.17 | 0.23 | 0.39 | -0.37 | -0.39 | -0.76 | -0.64 | 0.35 | -1.76% |
2022 | -1.07 | -1.93 | -0.72 | -1.74 | -0.33 | -2.36 | 1.91 | -1.82 | -1.79 | 0.07 | 1.52 | -0.55 | -8.56% |
2023 | 0.74 | -0.82 | 0.17 | 0.00 | -0.69 | -1.15 | 0.45 | -0.07 | -0.33 | -0.18 | 1.39 | 1.29 | +0.78% |
2024 | -0.11 | -1.02 | 0.33 | -1.04 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.32% | 2.46% | 2.23% | 2.26% | 2.22% |
Sharpe ratio | -3.16 | -1.19 | -1.71 | -3.25 | -2.49 |
Best month | +1.29% | +1.39% | +1.39% | +1.91% | +2.19% |
Worst month | -1.04% | -1.04% | -1.15% | -2.36% | -5.09% |
Maximum loss | -1.77% | -1.83% | -1.83% | -12.29% | -12.29% |
Outperformance | - | - | - | - | - |
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 | -1.37% | ||
---|---|---|---|
6 Months | +0.44% | ||
1 Year | 0.00% | ||
3 Years | -10.20% | ||
5 Years | -8.17% | ||
10 Years | - | ||
Since start | -8.46% | ||
Year | |||
2023 | +0.78% | ||
2022 | -8.56% | ||
2021 | -1.76% | ||
2020 | +1.30% | ||
2019 | +4.02% | ||
2018 | -2.06% |