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LGT(Lux) I Cat Bond Fund C2 CHF/  LU2168313653  /

Fonds
NAV1/17/2025 Chg.-0.3200 Type of yield Investment Focus Investment company
117.3300CHF -0.27% reinvestment Bonds Worldwide LGT Capital P. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.72 -
2023 0.73 0.85 1.21 1.00 0.57 0.89 0.69 0.80 0.82 0.88 0.16 0.49 +9.46%
2024 1.21 0.84 0.39 0.38 -0.65 0.52 1.20 0.82 1.22 1.12 0.44 0.50 -
2025 -0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.51% 1.67% -% -%
Sharpe ratio 0.00 - - - -
Best month +0.50% +1.22% +1.22% +1.22% -
Worst month -0.27% -0.27% -0.65% -0.72% -
Maximum loss -0.27% -0.27% -0.75% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.27%
6 Months  
+3.88%
1 Year  
+6.67%
3 Years     -
5 Years     -
Since start  
+17.33%
Year
2023  
+9.46%