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LGT Sustainable Bond Fund Global Inflation Linked EUR A/  LI0114576429  /

Fonds
NAV14/11/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
927.3600EUR +0.06% paying dividend Bonds Worldwide LGT Capital P. (FL) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.38 -0.96 -0.52 -
2011 0.35 0.54 0.36 1.70 0.79 0.27 2.44 0.16 0.24 0.44 -0.13 1.25 +8.69%
2012 1.27 -0.10 -0.12 0.59 0.93 -0.77 1.46 0.10 0.06 -0.14 0.49 -0.13 +3.66%
2013 -0.15 0.30 0.71 -0.05 -2.17 -2.96 0.93 -1.64 0.84 0.41 -0.71 -1.20 -5.62%
2014 1.34 0.05 -0.19 0.89 1.15 0.31 0.08 0.55 -1.35 0.19 0.19 -1.15 +2.03%
2015 1.48 -0.35 -0.04 0.57 -0.78 -0.74 0.03 -0.97 -0.15 0.39 0.08 -1.60 -2.10%
2016 0.90 -0.08 0.79 -0.04 0.11 1.48 0.40 -0.01 0.36 -0.74 -1.41 0.20 +1.95%
2017 0.11 0.21 -0.54 0.40 -0.01 -1.08 0.09 0.87 -0.85 0.21 -0.04 -0.15 -0.77%
2018 -1.32 -0.09 0.38 -0.31 0.58 0.11 -0.54 0.23 -0.68 -0.42 -0.17 -0.60 -2.79%
2019 0.37 -0.21 0.70 0.03 0.59 0.46 0.58 0.50 -0.83 -0.82 -0.34 -0.38 +0.64%
2020 1.12 0.23 -2.10 1.11 0.48 0.51 0.93 0.36 -0.31 -0.33 0.33 0.42 +2.74%
2021 0.33 -1.58 0.62 0.37 0.64 -0.10 1.78 -0.20 -0.14 0.22 0.83 0.07 +2.85%
2022 -0.73 0.72 -0.41 -0.41 -0.59 -1.68 3.05 -1.86 -4.65 1.71 1.28 -1.87 -5.51%
2023 0.89 -0.80 1.72 -0.11 -0.72 -0.63 0.35 -0.50 -1.02 -0.21 1.16 1.83 +1.93%
2024 -0.32 -0.82 0.78 -0.85 0.58 0.10 0.97 0.12 0.86 -1.33 -0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.19% 2.87% 3.96% 3.60%
Sharpe ratio -1.21 -0.82 -0.35 -1.12 -0.77
Best month +1.83% +0.97% +1.83% +3.05% +3.05%
Worst month -1.33% -1.33% -1.33% -4.65% -4.65%
Maximum loss -1.87% -1.87% -2.04% -9.05% -9.05%
Outperformance +0.85% - +0.34% -5.97% -9.48%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LGT Sustainable Bond Fund Global... reinvestment 1,303.5699 +2.55% -2.64%
LGT Sustainable Bond Fund Global... reinvestment 1,224.4000 +4.08% +2.44%
LGT Sustainable Bond Fund Global... reinvestment 937.1600 -0.28% -7.81%
LGT Sustainable Bond Fund Global... reinvestment 1,128.1200 +3.05% -1.23%
LGT Sustainable Bond Fund Global... paying dividend 927.3600 +2.03% -4.12%
LGT Sustainable Bond Fund Global... paying dividend 793.8600 -0.79% -9.21%
LGT Sustainable Bond Fund Global... reinvestment 872.9700 -0.78% -9.24%
LGT Sustainable Bond Fund Global... paying dividend 904.2500 +3.60% +0.92%
LGT Sustainable Bond Fund Global... reinvestment 1,141.8400 +3.59% +0.88%
LGT Sustainable Bond Fund Global... reinvestment 1,022.0400 +2.55% -2.64%
LGT Sustainable Bond Fund Global... reinvestment 1,203.6200 +4.12% +2.39%
LGT Sustainable Bond Fund Global... reinvestment 928.2200 -0.29% -7.86%
LGT Sustainable Bond Fund Global... paying dividend 955.6800 +2.55% -
LGT Sustainable Bond Fund Global... paying dividend 979.9700 +4.14% -
LGT Sustainable Bond Fund Global... reinvestment 1,159.3199 +2.03% -4.12%

Performance

YTD
  -0.13%
6 Months  
+0.62%
1 Year  
+2.03%
3 Years
  -4.12%
5 Years  
+1.21%
10 Years
  -2.46%
Since start  
+6.49%
Year
2023  
+1.93%
2022
  -5.51%
2021  
+2.85%
2020  
+2.74%
2019  
+0.64%
2018
  -2.79%
2017
  -0.77%
2016  
+1.95%
2015
  -2.10%
 

Dividends

05/08/2024 26.40 EUR
04/08/2023 55.50 EUR
05/08/2022 38.85 EUR
08/07/2014 1.15 EUR
17/06/2013 2.95 EUR
11/06/2012 8.35 EUR
22/08/2011 5.50 EUR