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

- -Buona relazione rischio/rendimento
ISIN: LI0133634662
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Società: LGT Capital Partners
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 |