LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF I2/ LI0211365619 /
NAV2024-06-05 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
944.7300CHF | +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 | - | - | - | - | - | - | - | 0.25 | -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 | 0.36 | 0.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.34% | 2.20% | 2.27% | 2.22% |
Sharpe ratio | -2.69 | -1.72 | -1.47 | -3.18 | -2.44 |
Best month | +1.29% | +1.29% | +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 | 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 | -1.03% | ||
---|---|---|---|
6 Months | -0.13% | ||
1 Year | +0.55% | ||
3 Years | -9.98% | ||
5 Years | -8.03% | ||
10 Years | - | ||
Since start | -8.15% | ||
Year | |||
2023 | +0.78% | ||
2022 | -8.56% | ||
2021 | -1.76% | ||
2020 | +1.30% | ||
2019 | +4.02% | ||
2018 | -2.06% |