LGT Sustainable Short Duration Corporate Bond Fund Hedged EUR I1/ LI0183909824 /
| NAV10/09/2024 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,007.1900EUR | +0.13% | reinvestment | Bonds Worldwide | LGT Capital P. (FL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.30% | 2.29% | 2.37% | 2.28% |
| Sharpe ratio | 0.46 | 1.41 | 1.24 | -2.08 | -1.86 |
| Best month | +1.48% | +1.39% | +1.58% | +1.87% | +2.21% |
| Worst month | -0.83% | -0.82% | -0.83% | -2.37% | -5.09% |
| Maximum loss | -1.15% | -0.85% | -1.15% | -11.39% | -11.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGT Sustainable Short Duration C... | reinvestment | 917.9800 | +3.38% | -9.10% | |
| LGT Sustainable Short Duration C... | reinvestment | 966.7300 | +3.70% | -7.94% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,007.1900 | +6.28% | -4.34% | |
| LGT Sustainable Short Duration C... | reinvestment | 1,150.4900 | +7.75% | +0.11% | |
| LGT Sustainable Short Duration C... | reinvestment | 972.8000 | +5.96% | -5.48% | |
| LGT Sustainable Short Duration C... | reinvestment | 882.4300 | +3.11% | -10.08% | |
| LGT Sustainable Short Duration C... | reinvestment | 883.1200 | +3.41% | -9.06% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +6.28% | ||
| 3 Years | -4.34% | ||
| 5 Years | -3.84% | ||
| 10 Years | - | ||
| Since start | -2.65% | ||
| Year | |||
| 2023 | +2.71% | ||
| 2022 | -8.38% | ||
| 2021 | -1.87% | ||
| 2020 | +1.17% | ||
| 2019 | +3.96% | ||
| 2018 | -2.13% | ||
