LGT(Lux) I Cat Bond Fund C USD/ LU0816333552 /
| NAV1/17/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1700USD | -0.09% | reinvestment | Bonds Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.38 | -0.72 | -0.01 | 0.30 | 0.33 | - |
| 2018 | 0.77 | 0.05 | 0.29 | 0.28 | 0.17 | 0.38 | 0.28 | 0.26 | 0.59 | 0.06 | -0.57 | -0.67 | +1.89% |
| 2019 | 0.90 | -0.06 | -0.12 | -0.90 | -0.89 | 0.56 | 0.42 | -0.94 | 2.48 | 1.16 | -0.38 | 0.38 | +2.59% |
| 2020 | 0.96 | 0.92 | -0.58 | 0.18 | 0.18 | 0.65 | 0.87 | 0.57 | 0.94 | 0.38 | 0.03 | -0.07 | +5.15% |
| 2021 | 0.12 | -0.12 | 0.48 | 0.37 | 0.01 | 0.15 | 0.49 | 0.28 | -0.24 | 0.09 | 0.14 | 0.12 | +1.93% |
| 2022 | 0.12 | 0.15 | 0.47 | -0.39 | -0.02 | -0.08 | -0.09 | 0.52 | -0.66 | -1.56 | -0.30 | -0.38 | -2.21% |
| 2023 | 1.06 | 1.13 | 1.59 | 1.33 | 0.93 | 1.23 | 1.01 | 1.12 | 1.10 | 1.23 | 0.48 | 0.81 | +13.82% |
| 2024 | 1.54 | 1.11 | 0.67 | 0.74 | -0.32 | 0.84 | 1.60 | 1.22 | 1.59 | 1.37 | 0.73 | 0.82 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.47% | 1.67% | 2.96% | 2.55% |
| Sharpe ratio | 0.00 | - | - | - | 1.29 |
| Best month | +0.82% | +1.60% | +1.60% | +1.60% | +1.60% |
| Worst month | -0.09% | -0.09% | -0.32% | -1.56% | -1.56% |
| Maximum loss | -0.09% | -0.09% | -0.47% | -4.24% | -4.24% |
| Outperformance | -2.63% | - | -4.61% | -5.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +10.76% | ||
| 3 Years | +25.04% | ||
| 5 Years | +33.55% | ||
| Since start | +40.65% | ||
| Year | |||
| 2023 | +13.82% | ||
| 2022 | -2.21% | ||
| 2021 | +1.93% | ||
| 2020 | +5.15% | ||
| 2019 | +2.59% | ||
| 2018 | +1.89% | ||