LGT Sustainable Bond Fund Global Inflation Linked USD C/ LI0247154698 /
| NAV2024-10-17 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,214.6400USD | -0.05% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.07 | -0.67 | 0.42 | 0.15 | 0.04 | - |
| 2018 | -1.11 | 0.12 | 0.66 | -0.04 | 0.80 | 0.34 | -0.27 | 0.49 | -0.44 | -0.12 | 0.09 | -0.27 | +0.23% |
| 2019 | 0.66 | 0.05 | 0.96 | 0.30 | 0.87 | 0.74 | 0.85 | 0.76 | -0.56 | -0.55 | -0.15 | -0.07 | +3.91% |
| 2020 | 1.33 | 0.44 | -1.66 | 1.28 | 0.58 | 0.63 | 1.05 | 0.46 | -0.22 | -0.25 | 0.44 | 0.56 | +4.69% |
| 2021 | 0.43 | -1.51 | 0.71 | 0.46 | 0.76 | -0.01 | 1.87 | -0.09 | -0.04 | 0.30 | 0.88 | 0.24 | +4.04% |
| 2022 | -0.63 | 0.74 | -0.33 | -0.28 | -0.40 | -1.52 | 3.28 | -1.63 | -4.37 | 1.96 | 1.50 | -1.55 | -3.41% |
| 2023 | 1.17 | -0.59 | 1.96 | 0.10 | -0.52 | -0.43 | 0.52 | -0.33 | -0.85 | -0.02 | 1.33 | 2.03 | +4.41% |
| 2024 | -0.16 | -0.68 | 0.94 | -0.69 | 0.75 | 0.24 | 1.17 | 0.30 | 1.06 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.10% | 2.93% | 3.99% | 3.60% |
| Sharpe ratio | 0.03 | 1.46 | 1.01 | -0.45 | -0.23 |
| Best month | +2.03% | +1.17% | +2.03% | +3.28% | +3.28% |
| Worst month | -0.69% | -0.69% | -0.69% | -4.37% | -4.37% |
| Maximum loss | -1.37% | -0.91% | -1.75% | -7.43% | -7.43% |
| Outperformance | -2.39% | - | -4.17% | +2.26% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,317.4200 | +4.56% | -0.68% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,235.8600 | +6.14% | +4.40% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 948.9700 | +1.69% | -5.80% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,139.6899 | +5.07% | +0.76% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 937.5800 | +4.03% | -2.18% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 804.1900 | +1.17% | -7.23% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 884.3400 | +1.17% | -7.26% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 913.0800 | +5.65% | +2.85% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,152.8700 | +5.63% | +2.81% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,032.9000 | +4.57% | -0.68% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,214.6400 | +6.16% | +4.32% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 939.9500 | +1.68% | -5.84% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 965.8400 | +4.57% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 989.1100 | +6.19% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,172.1000 | +4.03% | -2.18% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +6.16% | ||
| 3 Years | +4.32% | ||
| 5 Years | +12.53% | ||
| 10 Years | - | ||
| Since start | +18.78% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -3.41% | ||
| 2021 | +4.04% | ||
| 2020 | +4.69% | ||
| 2019 | +3.91% | ||
| 2018 | +0.23% | ||
