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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 2,64 3 anni: 0,55 5 anni: 1,29 Inizio: 0,85 2025: 0,75 2024: 0,64 2023: 2,94 2022: -4,57 2021: 3,89
Rendimento annuo: Categoria 1 anno: 1,57 3 anni: -2,81 5 anni: -1,06 Inizio: - 2025: 0,72 2024: -0,92 2023: 1,92 2022: -11,42 2021: 4,29
Rendimento annuo: Percentile 1 anno: 29,00 3 anni: 21,00 5 anni: 16,00 Inizio:- 2025: 63,00 2024: 27,00 2023: 24,00 2022: 23,00 2021: 49,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,73 3 Sharpe Ratio: -0,45 5 Correlazione: 90,35 Beta: 0,51 Alfa: 2,13 Tracking error: 4,51 Info Ratio: 1,38
Fonte: Morningstar. Dati in euros. Categoria: Global Inflation-Linked Bond - EUR Hedged. Data: 2025-02-12
Fonte: Morningstar. Dati in euros. Categoria: Global Inflation-Linked Bond - EUR Hedged. Data: 2025-02-12