LGT(Lux) I Cat Bond Fund C2 USD/ LU2168313497 /
| NAV1/17/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5300USD | -0.08% | reinvestment | Bonds Worldwide | LGT Capital P. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.95 | 1.23 | 1.03 | 1.13 | 1.11 | 1.24 | 0.49 | 0.83 | - |
| 2024 | 1.55 | 1.13 | 0.67 | 0.76 | -0.31 | 0.84 | 1.62 | 1.24 | 1.60 | 1.39 | 0.74 | 0.84 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.47% | 1.67% | -% | -% |
| Sharpe ratio | 0.00 | - | - | - | - |
| Best month | +0.84% | +1.62% | +1.62% | - | - |
| Worst month | -0.08% | -0.08% | -0.31% | - | - |
| Maximum loss | -0.08% | -0.08% | -0.46% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +10.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.53% | ||
| Year | |||