LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR I1/ LI0183909824 /
NAV02/08/2024 | Var.+7.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
999.1900EUR | +0.71% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.24 | -0.33 | 0.13 | -0.42 | -0.28 | - |
2018 | -0.45 | -0.21 | -0.09 | -0.18 | 0.03 | -0.42 | 0.18 | -0.22 | -0.04 | -0.46 | -0.45 | 0.16 | -2.13% |
2019 | 0.94 | 0.58 | 0.76 | 0.42 | -0.23 | 0.76 | 0.59 | 0.45 | -0.10 | -0.29 | -0.01 | 0.02 | +3.96% |
2020 | 0.67 | -0.32 | -5.09 | 2.21 | -0.06 | 1.33 | 0.84 | 0.40 | -0.15 | 0.22 | 1.04 | 0.25 | +1.17% |
2021 | -0.13 | -0.56 | 0.00 | 0.25 | -0.18 | 0.23 | 0.39 | -0.38 | -0.40 | -0.78 | -0.65 | 0.34 | -1.87% |
2022 | -1.08 | -1.95 | -0.71 | -1.75 | -0.33 | -2.37 | 1.87 | -1.80 | -1.80 | 0.10 | 1.59 | -0.40 | -8.38% |
2023 | 0.82 | -0.71 | 0.35 | 0.15 | -0.52 | -0.99 | 0.60 | 0.10 | -0.17 | 0.02 | 1.58 | 1.48 | +2.71% |
2024 | 0.11 | -0.83 | 0.52 | -0.82 | 0.57 | 0.63 | 1.39 | 0.71 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.40% | 2.41% | 2.26% | 2.34% | 2.26% |
Indice di Sharpe | 0.13 | 0.80 | 0.77 | -2.36 | -2.00 |
Mese migliore | +1.48% | +1.39% | +1.58% | +1.87% | +2.21% |
Mese peggiore | -0.83% | -0.83% | -0.83% | -2.37% | -5.09% |
Perdita massima | -1.15% | -0.89% | -1.15% | -11.80% | -11.86% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LGT Sustainable Short Duration C... | reinvestment | 913.6300 | +2.57% | -10.04% | |
LGT Sustainable Short Duration C... | reinvestment | 961.8500 | +2.89% | -8.87% | |
LGT Sustainable Short Duration C... | reinvestment | 999.1900 | +5.38% | -5.59% | |
LGT Sustainable Short Duration C... | reinvestment | 1,139.6300 | +6.85% | -1.32% | |
LGT Sustainable Short Duration C... | reinvestment | 965.4000 | +5.05% | -6.74% | |
LGT Sustainable Short Duration C... | reinvestment | 878.5300 | +2.30% | -11.03% | |
LGT Sustainable Short Duration C... | reinvestment | 878.9300 | +2.60% | -9.99% |
Prestazione
YTD | +2.28% | ||
---|---|---|---|
6 mesi | +2.70% | ||
1 anno | +5.38% | ||
3 anni | -5.59% | ||
5 anni | -4.34% | ||
10 anni | - | ||
Dall'inizio | -3.42% | ||
Anno | |||
2023 | +2.71% | ||
2022 | -8.38% | ||
2021 | -1.87% | ||
2020 | +1.17% | ||
2019 | +3.96% | ||
2018 | -2.13% |