LGT Sustainable Short Duration Corporate Bond Fund Hedged CHF C/ LI0247162600 /
| NAV14/11/2024 | Chg.+1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 875.5200CHF | +0.12% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.47 | 0.73 | -0.99 | 0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.26% | 2.19% | 2.35% | 2.40% | 2.30% |
| Ratio de Sharpe | -1.23 | 0.12 | -0.40 | -2.52 | -2.23 |
| Le meilleur mois | +1.26% | +1.13% | +1.37% | +1.87% | +2.13% |
| Le plus défavorable mois | -1.07% | -0.99% | -1.07% | -2.42% | -5.15% |
| Perte maximale | -1.86% | -1.18% | -1.93% | -11.65% | -13.64% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT Sustainable Short Duration C... | reinvestment | 910.0900 | +2.07% | -8.84% | |
| LGT Sustainable Short Duration C... | reinvestment | 958.9600 | +2.38% | -7.72% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,003.7700 | +5.02% | -3.63% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,149.7700 | +6.49% | +1.07% | |
| LGT Sustainable Short Duration C... | reinvestment | 968.9600 | +4.70% | -4.75% | |
| LGT Sustainable Short Duration C... | reinvestment | 874.3500 | +1.78% | -9.79% | |
| LGT Sustainable Short Duration C... | reinvestment | 875.5200 | +2.09% | -8.79% |
Performance
| CAD | +0.21% | ||
|---|---|---|---|
| 6 Mois | +1.65% | ||
| 1 An | +2.09% | ||
| 3 Ans | -8.79% | ||
| 5 Ans | -10.13% | ||
| 10 ans | - | ||
| Depuis le début | -10.57% | ||
| Année | |||
| 2023 | +0.43% | ||
| 2022 | -9.04% | ||
| 2021 | -2.31% | ||
| 2020 | +0.58% | ||
| 2019 | +3.26% | ||
| 2018 | -2.77% | ||
