LGT Sustainable Bond Fund Global Inflation Linked CHF I1/ LI0148578078 /
| NAV7/16/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 948.3700CHF | +0.08% | 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 | -0.09 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.83% | 3.12% | 4.00% | 3.61% |
| Sharpe ratio | -1.89 | -1.56 | -1.29 | -1.31 | -1.13 |
| Best month | +1.66% | +0.72% | +1.66% | +3.07% | +3.07% |
| Worst month | -1.06% | -1.06% | -1.17% | -4.61% | -4.61% |
| Maximum loss | -1.87% | -1.57% | -2.62% | -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 | 1,307.0000 | +2.33% | -0.14% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,220.8400 | +3.84% | +4.69% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 948.3700 | -0.34% | -4.70% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,129.3000 | +2.82% | +1.31% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 957.7300 | +1.81% | -1.66% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 808.7500 | -0.86% | -6.15% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 884.9000 | -0.87% | -6.18% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 944.7800 | +3.40% | +3.14% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,140.2400 | +3.34% | +3.07% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,024.7300 | +2.33% | -0.14% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,200.1600 | +3.90% | +4.64% | |
| LGT Sustainable Bond Fund Global... | reinvestment | 939.3500 | -0.36% | -4.75% | |
| LGT Sustainable Bond Fund Global... | paying dividend | 985.2400 | +2.33% | - | |
| LGT Sustainable Bond Fund Global... | paying dividend | 1,004.5700 | -1.04% | - | |
| LGT Sustainable Bond Fund Global... | reinvestment | 1,164.3300 | +1.81% | -1.66% |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | -0.34% | ||
| 3 Years | -4.70% | ||
| 5 Years | -2.12% | ||
| 10 Years | - | ||
| Since start | -5.16% | ||
| Year | |||
| 2023 | +0.17% | ||
| 2022 | -5.68% | ||
| 2021 | +2.94% | ||
| 2020 | +2.95% | ||
| 2019 | +0.66% | ||
| 2018 | -2.73% | ||
