LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR I1/ LI0183909824 /
| NAV2024-05-23 | Chg.-1.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 971.7200EUR | -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 | - | - | - | - | - | - | - | 0.24 | -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 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.44% | 2.23% | 2.25% | 2.21% |
| Sharpe ratio | -2.25 | -0.21 | -0.73 | -2.85 | -2.25 |
| 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 | 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 | -0.53% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +2.19% | ||
| 3 Years | -7.58% | ||
| 5 Years | -5.63% | ||
| 10 Years | - | ||
| Since start | -6.08% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -8.38% | ||
| 2021 | -1.87% | ||
| 2020 | +1.17% | ||
| 2019 | +3.96% | ||
| 2018 | -2.13% | ||
