LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR I1/ LI0183909824 /
NAV2024-05-24 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
971.0700EUR | -0.07% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.24 | -0.33 | 0.13 | -0.42 | -0.28 | - |
2018 | -0.45 | -0.21 | -0.09 | -0.18 | 0.03 | -0.42 | 0.18 | -0.22 | -0.04 | -0.46 | -0.45 | 0.16 | -2.13% |
2019 | 0.94 | 0.58 | 0.76 | 0.42 | -0.23 | 0.76 | 0.59 | 0.45 | -0.10 | -0.29 | -0.01 | 0.02 | +3.96% |
2020 | 0.67 | -0.32 | -5.09 | 2.21 | -0.06 | 1.33 | 0.84 | 0.40 | -0.15 | 0.22 | 1.04 | 0.25 | +1.17% |
2021 | -0.13 | -0.56 | 0.00 | 0.25 | -0.18 | 0.23 | 0.39 | -0.38 | -0.40 | -0.78 | -0.65 | 0.34 | -1.87% |
2022 | -1.08 | -1.95 | -0.71 | -1.75 | -0.33 | -2.37 | 1.87 | -1.80 | -1.80 | 0.10 | 1.59 | -0.40 | -8.38% |
2023 | 0.82 | -0.71 | 0.35 | 0.15 | -0.52 | -0.99 | 0.60 | 0.10 | -0.17 | 0.02 | 1.58 | 1.48 | +2.71% |
2024 | 0.11 | -0.83 | 0.52 | -0.82 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.44% | 2.23% | 2.25% | 2.21% |
Sharpe ratio | -2.32 | -0.27 | -0.69 | -2.85 | -2.26 |
Best month | +1.48% | +1.58% | +1.58% | +1.87% | +2.21% |
Worst month | -0.83% | -0.83% | -0.99% | -2.37% | -5.09% |
Maximum loss | -1.15% | -1.15% | -1.42% | -11.80% | -11.86% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT Sustainable Short Duration C... | reinvestment | 892.7600 | -0.32% | -11.60% | |
LGT Sustainable Short Duration C... | reinvestment | 939.7200 | +0.04% | -10.37% | |
LGT Sustainable Short Duration C... | reinvestment | 971.0700 | +2.27% | -7.64% | |
LGT Sustainable Short Duration C... | reinvestment | 1,104.3101 | +3.75% | -3.72% | |
LGT Sustainable Short Duration C... | reinvestment | 938.7700 | +1.95% | -8.80% | |
LGT Sustainable Short Duration C... | reinvestment | 858.9200 | -0.59% | -12.60% | |
LGT Sustainable Short Duration C... | reinvestment | 858.9800 | -0.27% | -11.54% |
Performance
YTD | -0.60% | ||
---|---|---|---|
6 Months | +1.55% | ||
1 Year | +2.27% | ||
3 Years | -7.64% | ||
5 Years | -5.79% | ||
10 Years | - | ||
Since start | -6.14% | ||
Year | |||
2023 | +2.71% | ||
2022 | -8.38% | ||
2021 | -1.87% | ||
2020 | +1.17% | ||
2019 | +3.96% | ||
2018 | -2.13% |