LGT Sustainable Short Duration Corporate Bond Fund Hedged USD B/ LI0183909790 /
| NAV2024-06-05 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,111.6400USD | +0.07% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.42 | -0.44 | 0.33 | 0.27 | 0.25 | - |
| 2013 | -0.96 | 1.02 | 0.49 | 0.23 | -0.35 | -1.42 | 0.43 | -0.40 | 0.38 | 0.56 | 0.09 | -0.47 | -0.43% |
| 2014 | 0.83 | 0.04 | 0.17 | 0.32 | 0.68 | 0.25 | 0.25 | 0.10 | 0.17 | 0.19 | -0.30 | -0.29 | +2.43% |
| 2015 | 0.00 | 0.13 | -0.41 | -0.51 | 0.00 | -0.61 | 0.20 | -0.44 | 0.07 | 0.35 | 0.28 | -0.38 | -1.32% |
| 2016 | 0.43 | 0.29 | 0.69 | 0.24 | -0.19 | 0.68 | 0.54 | -0.02 | -0.09 | -0.24 | -0.81 | 0.26 | +1.79% |
| 2017 | 0.05 | 0.56 | -0.16 | 0.22 | 0.22 | -0.09 | 0.29 | 0.34 | -0.24 | 0.24 | -0.34 | -0.17 | +0.92% |
| 2018 | -0.32 | -0.08 | 0.10 | 0.00 | 0.19 | -0.25 | 0.36 | -0.05 | 0.12 | -0.26 | -0.26 | 0.41 | -0.04% |
| 2019 | 1.15 | 0.77 | 0.95 | 0.55 | -0.01 | 0.98 | 0.80 | 0.62 | 0.09 | -0.09 | 0.10 | 0.24 | +6.31% |
| 2020 | 0.81 | -0.21 | -4.80 | 2.28 | -0.05 | 1.36 | 0.90 | 0.42 | -0.14 | 0.24 | 1.05 | 0.35 | +2.05% |
| 2021 | -0.10 | -0.55 | 0.04 | 0.26 | -0.16 | 0.24 | 0.41 | -0.36 | -0.38 | -0.76 | -0.64 | 0.45 | -1.55% |
| 2022 | -1.05 | -1.95 | -0.64 | -1.67 | -0.24 | -2.23 | 2.04 | -1.60 | -1.57 | 0.30 | 1.80 | -0.13 | -6.83% |
| 2023 | 1.02 | -0.56 | 0.56 | 0.29 | -0.34 | -0.82 | 0.73 | 0.23 | -0.06 | 0.13 | 1.71 | 1.61 | +4.56% |
| 2024 | 0.20 | -0.73 | 0.61 | -0.71 | 0.69 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.35% | 2.20% | 2.27% | 2.21% |
| Sharpe ratio | -1.07 | -0.11 | 0.24 | -2.14 | -1.62 |
| Best month | +1.61% | +1.61% | +1.71% | +2.04% | +2.28% |
| Worst month | -0.73% | -0.73% | -0.82% | -2.23% | -4.80% |
| Maximum loss | -0.87% | -0.87% | -0.98% | -10.62% | -10.62% |
| Outperformance | -6.16% | - | -8.10% | +0.10% | -9.48% |
All quotes in USD
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 | +0.55% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +4.29% | ||
| 3 Years | -3.17% | ||
| 5 Years | +0.98% | ||
| 10 Years | +6.44% | ||
| Since start | +9.21% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -6.83% | ||
| 2021 | -1.55% | ||
| 2020 | +2.05% | ||
| 2019 | +6.31% | ||
| 2018 | -0.04% | ||
| 2017 | +0.92% | ||
| 2016 | +1.79% | ||
| 2015 | -1.32% | ||
