LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LI0133634662

Categoria Morningstar: Global Emerging Markets Bond - Local Currency

Società: LGT Capital Partners

The Investment Objective of the Sub-Fund is to generate consistent medium term capital appreciation. The Sub-Fund may invest primarily in a broad range of fixed income securities and instruments issued by issuers from Emerging Markets and / or denominated in Emerging Markets currencies or otherwise linked or related to Emerging Markets, such as bonds, including inter alia inflation-linked or high-yield bonds, Credit Linked Notes, treasuries, floating rate notes and Money Market Instruments (including certificates of deposit and fixed or variable rate commercial paper) and in cash, denominated in such currencies as the Investment Manager may determine.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 2,85 3 anni: 3,96 5 anni: 3,33 Inizio: 2,20 2025: 0,66 2024: 2,79 2023: 10,91 2022: -5,78 2021: -1,35
Rendimento annuo: Categoria 1 anno: 3,01 3 anni: 3,56 5 anni: 3,40 Inizio: - 2025: 4,90 2024: -3,29 2023: 12,84 2022: -9,86 2021: -8,09
Rendimento annuo: Percentile 1 anno: 48,00 3 anni: 38,00 5 anni: 37,00 Inizio:- 2025: 7,00 2024: 49,00 2023: 23,00 2022: 74,00 2021: 42,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 4,73 3 Sharpe Ratio: -0,26 5 Correlazione: 96,90 Beta: 0,94 Alfa: 0,69 Tracking error: 2,49 Info Ratio: 0,37
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2025-03-20
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - Local Currency. Data: 2025-03-20