LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF C/ LI0247162600 /
| NAV31/07/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 872.9900CHF | +0.07% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.19 | -0.39 | 0.08 | -0.47 | -0.37 | - |
| 2018 | -0.51 | -0.26 | -0.16 | -0.24 | 0.00 | -0.48 | 0.13 | -0.25 | -0.10 | -0.52 | -0.49 | 0.08 | -2.77% |
| 2019 | 0.89 | 0.53 | 0.70 | 0.37 | -0.29 | 0.70 | 0.53 | 0.39 | -0.17 | -0.34 | -0.05 | -0.04 | +3.26% |
| 2020 | 0.63 | -0.36 | -5.15 | 2.13 | -0.11 | 1.28 | 0.80 | 0.36 | -0.20 | 0.17 | 1.00 | 0.20 | +0.58% |
| 2021 | -0.17 | -0.60 | -0.05 | 0.21 | -0.22 | 0.19 | 0.35 | -0.42 | -0.44 | -0.81 | -0.69 | 0.30 | -2.31% |
| 2022 | -1.12 | -1.98 | -0.77 | -1.79 | -0.38 | -2.42 | 1.87 | -1.86 | -1.80 | 0.02 | 1.47 | -0.59 | -9.04% |
| 2023 | 0.69 | -0.84 | 0.14 | -0.03 | -0.73 | -1.18 | 0.44 | -0.10 | -0.36 | -0.18 | 1.37 | 1.26 | +0.43% |
| 2024 | -0.13 | -1.04 | 0.31 | -1.07 | 0.34 | 0.41 | 1.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.24% | 2.18% | 2.32% | 2.25% |
| Sharpe ratio | -1.67 | -1.57 | -0.80 | -3.15 | -2.59 |
| Best month | +1.26% | +1.13% | +1.37% | +1.87% | +2.13% |
| Worst month | -1.07% | -1.07% | -1.07% | -2.42% | -5.15% |
| Maximum loss | -1.86% | -1.81% | -1.93% | -13.17% | -13.64% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Short Duration C... | reinvestment | 907.4000 | +1.86% | -10.65% | |
| LGT Sustainable Short Duration C... | reinvestment | 955.3500 | +2.19% | -9.49% | |
| LGT Sustainable Short Duration C... | reinvestment | 992.1200 | +4.64% | -6.25% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,131.3300 | +6.08% | -2.04% | |
| LGT Sustainable Short Duration C... | reinvestment | 958.5800 | +4.32% | -7.39% | |
| LGT Sustainable Short Duration C... | reinvestment | 872.5600 | +1.59% | -11.63% | |
| LGT Sustainable Short Duration C... | reinvestment | 872.9900 | +1.90% | -10.60% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | +1.90% | ||
| 3 Years | -10.60% | ||
| 5 Years | -10.50% | ||
| 10 Years | - | ||
| Since start | -10.83% | ||
| Year | |||
| 2023 | +0.43% | ||
| 2022 | -9.04% | ||
| 2021 | -2.31% | ||
| 2020 | +0.58% | ||
| 2019 | +3.26% | ||
| 2018 | -2.77% | ||
