LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM
ISIN: LI0036240674
Categoria Morningstar: Global Inflation-Linked Bond - EUR Hedged
Società: LGT Capital Partners
ISIN: LI0036240674
Categoria Morningstar: Global Inflation-Linked Bond - EUR Hedged
Società: 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.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -0,36 | 3 anni: 0,34 | 5 anni: 1,06 | Inizio: 0,73 | 2024: -1,02 | 2023: 2,94 | 2022: -4,57 | 2021: 3,89 | 2020: 3,86 |
Rendimento annuo: Categoria | 1 anno: -2,49 | 3 anni: -3,67 | 5 anni: -0,92 | Inizio: - | 2024: -2,49 | 2023: 1,92 | 2022: -11,42 | 2021: 4,29 | 2020: 4,80 |
Rendimento annuo: Percentile | 1 anno: 16,00 | 3 anni: 15,00 | 5 anni: 14,00 | Inizio:- | 2024: 16,00 | 2023: 24,00 | 2022: 23,00 | 2021: 49,00 | 2020: 64,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 4,70 | 3 Sharpe Ratio: -0,07 | 5 Correlazione: 88,80 | Beta: 0,47 | Alfa: 2,15 | Tracking error: 5,22 | Info Ratio: 0,98 |