LGT(Lux) I Cat Bond Fund B EUR/ LU0816332828 /
| Стоимость чистых активов17.01.2025 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.7200EUR | -0.19% | reinvestment | Bonds Worldwide | LGT Capital P. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.35 | 0.36 | 0.43 | - |
| 2013 | 0.44 | 0.54 | 0.29 | 0.53 | 0.39 | 0.04 | 0.11 | 0.65 | 0.81 | 0.50 | 0.17 | 0.17 | +4.74% |
| 2014 | 0.16 | 0.19 | 0.16 | 0.08 | -0.16 | -0.13 | 0.14 | 0.59 | 1.01 | 0.31 | -0.04 | -0.32 | +2.00% |
| 2015 | 0.01 | -0.06 | -0.14 | 0.03 | 0.08 | -0.18 | 0.18 | 0.37 | 0.90 | 0.09 | 0.04 | -0.34 | +0.97% |
| 2016 | 0.03 | -0.02 | 0.15 | 0.24 | 0.15 | 0.09 | 0.11 | 0.42 | 0.49 | 0.11 | 0.07 | -0.18 | +1.67% |
| 2017 | -0.04 | 0.00 | -0.06 | -0.17 | -0.09 | 0.02 | 0.13 | 0.14 | -0.85 | -0.14 | 0.04 | 0.11 | -0.90% |
| 2018 | 0.58 | -0.18 | -0.01 | -0.09 | -0.07 | 0.12 | -0.01 | 0.01 | 0.34 | -0.26 | -0.85 | -0.98 | -1.39% |
| 2019 | 0.58 | -0.35 | -0.42 | -1.22 | -1.20 | 0.28 | 0.10 | -1.23 | 2.20 | 0.85 | -0.63 | 0.10 | -0.98% |
| 2020 | 0.72 | 0.73 | -0.85 | 0.04 | 0.05 | 0.52 | 0.71 | 0.46 | 0.86 | 0.26 | -0.09 | -0.23 | +3.21% |
| 2021 | 0.00 | -0.23 | 0.37 | 0.24 | -0.10 | 0.01 | 0.38 | 0.17 | -0.34 | -0.02 | 0.03 | -0.01 | +0.52% |
| 2022 | 0.00 | 0.06 | 0.31 | -0.52 | -0.21 | -0.30 | -0.34 | 0.26 | -0.90 | -1.88 | -0.59 | -0.65 | -4.68% |
| 2023 | 0.78 | 0.92 | 1.31 | 1.10 | 0.70 | 0.99 | 0.80 | 0.92 | 0.92 | 1.05 | 0.29 | 0.64 | +10.94% |
| 2024 | 1.37 | 0.95 | 0.51 | 0.54 | -0.49 | 0.66 | 1.41 | 1.00 | 1.39 | 1.20 | 0.58 | 0.74 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | 1.50% | 1.67% | 2.98% | 2.55% |
| Коэффициент Шарпа | 0.00 | - | - | - | 0.43 |
| Лучший месяц | +0.74% | +1.41% | +1.41% | +1.41% | +1.41% |
| Худший месяц | -0.19% | -0.19% | -0.49% | -1.88% | -1.88% |
| Максимальный убыток | -0.19% | -0.19% | -0.55% | -5.32% | -5.51% |
| Outperformance | -0.01% | - | -1.26% | -13.68% | +1.08% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LGT(Lux) I Cat Bond Fund B CHF | reinvestment | 121.6000 | +5.88% | +10.59% | |
| LGT(Lux) I Cat Bond Fund B EUR | reinvestment | 133.7200 | +8.60% | +16.43% | |
| LGT(Lux) I Cat Bond Fund B USD | reinvestment | 160.9900 | +10.23% | +23.20% | |
| LGT(Lux) I Cat Bond Fund B2 EUR | reinvestment | 143.9600 | +9.02% | +18.07% | |
| LGT(Lux) I Cat Bond Fund C CHF | reinvestment | 131.3000 | +6.44% | +12.29% | |
| LGT(Lux) I Cat Bond Fund C USD | reinvestment | 174.1700 | +10.76% | +25.04% | |
| LGT(Lux) I Cat Bond Fund C EUR | reinvestment | 144.6400 | +9.05% | +18.10% | |
| LGT(Lux) I Cat Bond Fund B2 CHF | reinvestment | 131.4200 | +6.49% | +12.34% | |
| LGT(Lux) I Cat Bond Fund B2 USD | reinvestment | 174.0100 | +10.76% | +25.04% | |
| LGT(Lux) I Cat Bond Fund C2 EUR | reinvestment | 118.9700 | +9.21% | - | |
| LGT(Lux) I Cat Bond Fund C2 USD | reinvestment | 122.5300 | +10.93% | - | |
| LGT(Lux) I Cat Bond Fund C2 CHF | reinvestment | 117.3300 | +6.67% | - |
Результат
| C начала года на сегодняшний день | -0.19% | ||
|---|---|---|---|
| 6 месяцев | +4.80% | ||
| 1 год | +8.60% | ||
| 3 года | +16.43% | ||
| 5 лет | +20.37% | ||
| С самого начала | +28.74% | ||
| Год | |||
| 2023 | +10.94% | ||
| 2022 | -4.68% | ||
| 2021 | +0.52% | ||
| 2020 | +3.21% | ||
| 2019 | -0.98% | ||
| 2018 | -1.39% | ||
| 2017 | -0.90% | ||
| 2016 | +1.67% | ||