LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR B/ LI0183909782 /
| NAV2024-05-23 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 939.4100EUR | -0.12% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.38 | -0.46 | 0.33 | 0.22 | 0.22 | - |
| 2013 | -0.96 | 1.03 | 0.50 | 0.23 | -0.34 | -1.45 | 0.40 | -0.43 | 0.37 | 0.52 | -0.01 | -0.46 | -0.60% |
| 2014 | 0.83 | 0.04 | 0.18 | 0.32 | 0.69 | 0.24 | 0.26 | 0.10 | 0.17 | 0.16 | -0.31 | -0.30 | +2.39% |
| 2015 | -0.04 | 0.10 | -0.27 | -0.52 | -0.02 | -0.62 | 0.17 | -0.49 | 0.05 | 0.32 | 0.25 | -0.51 | -1.58% |
| 2016 | 0.37 | 0.23 | 0.58 | 0.15 | -0.24 | 0.57 | 0.42 | -0.14 | -0.18 | -0.36 | -0.93 | 0.10 | +0.56% |
| 2017 | -0.08 | 0.47 | -0.29 | 0.08 | 0.05 | -0.25 | 0.14 | 0.19 | -0.38 | 0.08 | -0.47 | -0.32 | -0.78% |
| 2018 | -0.51 | -0.25 | -0.14 | -0.24 | -0.02 | -0.47 | 0.13 | -0.27 | -0.09 | -0.51 | -0.50 | 0.11 | -2.72% |
| 2019 | 0.89 | 0.53 | 0.71 | 0.37 | -0.28 | 0.72 | 0.53 | 0.40 | -0.15 | -0.34 | -0.06 | -0.03 | +3.34% |
| 2020 | 0.62 | -0.37 | -5.14 | 2.16 | -0.10 | 1.28 | 0.79 | 0.35 | -0.20 | 0.17 | 0.98 | 0.20 | +0.57% |
| 2021 | -0.17 | -0.60 | -0.06 | 0.21 | -0.22 | 0.19 | 0.35 | -0.42 | -0.45 | -0.82 | -0.69 | 0.29 | -2.39% |
| 2022 | -1.12 | -1.99 | -0.75 | -1.79 | -0.37 | -2.41 | 1.83 | -1.85 | -1.84 | 0.06 | 1.55 | -0.44 | -8.84% |
| 2023 | 0.78 | -0.74 | 0.32 | 0.13 | -0.55 | -1.02 | 0.58 | 0.07 | -0.20 | -0.01 | 1.56 | 1.45 | +2.37% |
| 2024 | 0.08 | -0.86 | 0.49 | -0.84 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.45% | 2.23% | 2.26% | 2.21% |
| Sharpe ratio | -2.38 | -0.34 | -0.87 | -3.03 | -2.47 |
| Best month | +1.45% | +1.56% | +1.56% | +1.83% | +2.16% |
| Worst month | -0.86% | -0.86% | -1.02% | -2.41% | -5.14% |
| Maximum loss | -1.23% | -1.23% | -1.45% | -12.35% | -12.85% |
| Outperformance | -1.58% | - | -1.97% | -5.15% | -8.05% |
All quotes in EUR
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 | -0.65% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +1.87% | ||
| 3 Years | -8.74% | ||
| 5 Years | -7.92% | ||
| 10 Years | -9.80% | ||
| Since start | -7.77% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -8.84% | ||
| 2021 | -2.39% | ||
| 2020 | +0.57% | ||
| 2019 | +3.34% | ||
| 2018 | -2.72% | ||
| 2017 | -0.78% | ||
| 2016 | +0.56% | ||
| 2015 | -1.58% | ||
