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

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: 1,49 3 anni: 0,31 5 anni: 1,13 Inizio: 0,76 2024: -0,41 2023: 2,94 2022: -4,57 2021: 3,89 2020: 3,86
Rendimento annuo: Categoria 1 anno: 1,02 3 anni: -3,40 5 anni: -0,71 Inizio: - 2024: -1,42 2023: 1,92 2022: -11,42 2021: 4,29 2020: 4,80
Rendimento annuo: Percentile 1 anno: 21,00 3 anni: 14,00 5 anni: 14,00 Inizio:- 2024: 17,00 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: 4,72 3 Sharpe Ratio: -0,18 5 Correlazione: 88,91 Beta: 0,47 Alfa: 2,10 Tracking error: 5,23 Info Ratio: 1,06
Fonte: Morningstar. Dati in euros. Categoria: Global Inflation-Linked Bond - EUR Hedged. Data: 2024-05-28
Fonte: Morningstar. Dati in euros. Categoria: Global Inflation-Linked Bond - EUR Hedged. Data: 2024-05-28