LGT(Lux) I Cat Bond Fund C EUR/ LU0816333636 /
| NAV17/01/2025 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.6400EUR | -0.16% | reinvestment | Bonds Worldwide | LGT Capital P. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.03 | -0.01 | 0.17 | 0.03 | 0.03 | 0.39 | -0.22 | -0.81 | -0.94 | - |
| 2019 | 0.63 | -0.30 | -0.38 | -1.18 | -1.16 | 0.31 | 0.14 | -1.19 | 2.25 | 0.89 | -0.58 | 0.15 | -0.48% |
| 2020 | 0.76 | 0.76 | -0.81 | 0.08 | 0.09 | 0.57 | 0.72 | 0.49 | 0.90 | 0.31 | -0.06 | -0.18 | +3.69% |
| 2021 | 0.04 | -0.19 | 0.41 | 0.29 | -0.06 | 0.09 | 0.43 | 0.21 | -0.30 | 0.03 | 0.07 | 0.04 | +1.07% |
| 2022 | 0.04 | 0.11 | 0.35 | -0.49 | -0.16 | -0.25 | -0.30 | 0.30 | -0.87 | -1.84 | -0.55 | -0.61 | -4.21% |
| 2023 | 0.82 | 0.97 | 1.35 | 1.14 | 0.74 | 1.04 | 0.84 | 0.97 | 0.96 | 1.09 | 0.33 | 0.69 | +11.52% |
| 2024 | 1.42 | 1.00 | 0.54 | 0.60 | -0.45 | 0.70 | 1.45 | 1.04 | 1.44 | 1.23 | 0.62 | 0.71 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 1.50% | 1.67% | 2.97% | 2.55% |
| Indice di Sharpe | 0.00 | - | - | - | 0.63 |
| Mese migliore | +0.71% | +1.45% | +1.45% | +1.45% | +1.45% |
| Mese peggiore | -0.16% | -0.16% | -0.45% | -1.84% | -1.84% |
| Perdita massima | -0.16% | -0.16% | -0.53% | -4.98% | -4.98% |
| Outperformance | +0.51% | - | -5.37% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -0.16% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +9.05% | ||
| 3 anni | +18.10% | ||
| 5 anni | +23.38% | ||
| Dall'inizio | +21.52% | ||
| Anno | |||
| 2023 | +11.52% | ||
| 2022 | -4.21% | ||
| 2021 | +1.07% | ||
| 2020 | +3.69% | ||
| 2019 | -0.48% | ||