LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM
ISIN: LI0036240674
Categoría Morningstar: Global Inflation-Linked Bond - EUR Hedged
Empresa: LGT Capital Partners
ISIN: LI0036240674
Categoría Morningstar: Global Inflation-Linked Bond - EUR Hedged
Empresa: LGT Capital Partners
In seeking to achieve the investment objective, the Sub-Fund will invest most of its assets in inflation-linked debt securities and instruments (debentures, fixed-rate securities, notes and others) of private and public debtors all over the world.
The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Asset Manager uses the Benchmark to provide a framework for the Sub-Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. To achieve the investment objective, the Asset Manager of the Sub-Fund employs an investment process using both fundamental issuer analyses and analyses of current market conditions. The Sub-Fund incorporates sustainability considerations into the investment strategy and integrates environmental and / or social characteristics as part of its investment process in the manner disclosed below.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: - | 3 años: - | 5 años: - | Inicio: - | 2024: - | 2023: 2,94 | 2022: -4,57 | 2021: 3,89 | 2020: 3,86 |
Rentabilidad anual: Categoría | 1 año: 2,92 | 3 años: -3,72 | 5 años: -0,63 | Inicio: - | 2024: 0,47 | 2023: 1,92 | 2022: -11,42 | 2021: 4,29 | 2020: 4,80 |
Rentabilidad anual: Percentil | 1 año: 56,00 | 3 años: 22,00 | 5 años: 18,00 | Inicio:- | 2024: 35,00 | 2023: 24,00 | 2022: 23,00 | 2021: 49,00 | 2020: 64,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 4,70 | 3 Ratio Sharpe: -0,44 | 5 Correlación: 89,32 | Beta: 0,50 | Alfa: 2,47 | Tracking error: 4,58 | Info Ratio: 1,51 |