LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
| NAV6/27/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 942.3800CHF | +0.09% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.94 | -0.77 | 1.47 | 0.11 | 0.08 | -0.12 | 0.52 | -0.10 | - |
| 2013 | -0.11 | 0.32 | 0.74 | -0.02 | -2.15 | -2.92 | 0.97 | -1.61 | 0.86 | 0.44 | -0.69 | -0.62 | -4.76% |
| 2017 | - | - | - | - | - | - | 0.19 | 0.88 | -0.85 | 0.19 | -0.03 | -0.18 | - |
| 2018 | -1.31 | -0.08 | 0.38 | -0.29 | 0.59 | 0.11 | -0.52 | 0.23 | -0.67 | -0.41 | -0.16 | -0.62 | -2.73% |
| 2019 | 0.37 | -0.20 | 0.70 | 0.04 | 0.58 | 0.45 | 0.59 | 0.49 | -0.84 | -0.82 | -0.31 | -0.36 | +0.66% |
| 2020 | 1.15 | 0.25 | -2.07 | 1.10 | 0.51 | 0.53 | 0.96 | 0.38 | -0.29 | -0.32 | 0.35 | 0.42 | +2.95% |
| 2021 | 0.35 | -1.58 | 0.64 | 0.38 | 0.65 | -0.10 | 1.79 | -0.19 | -0.12 | 0.23 | 0.83 | 0.07 | +2.94% |
| 2022 | -0.72 | 0.70 | -0.46 | -0.37 | -0.59 | -1.67 | 3.07 | -1.88 | -4.61 | 1.68 | 1.20 | -1.97 | -5.68% |
| 2023 | 0.79 | -0.89 | 1.53 | -0.23 | -0.88 | -0.77 | 0.23 | -0.66 | -1.17 | -0.38 | 0.98 | 1.66 | +0.17% |
| 2024 | -0.52 | -0.98 | 0.62 | -1.06 | 0.38 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.94% | 3.23% | 4.01% | 3.61% |
| Sharpe ratio | -2.36 | -2.61 | -1.53 | -1.31 | -1.18 |
| Best month | +1.66% | +1.66% | +1.66% | +3.07% | +3.07% |
| Worst month | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Maximum loss | -1.87% | -2.45% | -2.66% | -10.30% | -10.30% |
| Outperformance | +4.26% | - | +4.68% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Bond Fund Global... | reinvestment | 1,296.5900 | +1.37% | -0.06% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,210.0900 | +2.87% | +4.70% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 942.3800 | -1.22% | -4.49% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,120.0300 | +1.86% | +1.39% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 950.3500 | +0.85% | -1.58% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 803.8800 | -1.74% | -5.94% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 879.5800 | -1.75% | -5.98% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 936.7600 | +2.43% | +3.16% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,130.4600 | +2.37% | +3.09% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,016.5700 | +1.37% | -0.06% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,189.6300 | +2.92% | +4.66% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 933.4300 | -1.23% | -4.54% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 977.4000 | +1.37% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 995.7400 | -1.97% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,155.3700 | +0.85% | -1.58% |
Performance
| YTD | -1.57% | ||
|---|---|---|---|
| 6 Months | -1.99% | ||
| 1 Year | -1.22% | ||
| 3 Years | -4.49% | ||
| 5 Years | -2.69% | ||
| 10 Years | - | ||
| Since start | -5.76% | ||
| Year | |||
| 2023 | +0.17% | ||
| 2022 | -5.68% | ||
| 2021 | +2.94% | ||
| 2020 | +2.95% | ||
| 2019 | +0.66% | ||
| 2018 | -2.73% | ||
