LGT (Lux) I Cat Bond Fund (USD) I2 Cap (LU2168313737)

112.10 +0.59 (+0.53%) USD  |  Aug 14 2026
More

LU2168313737 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical 1 Year Total Returns (Daily) Data

View and export this data back to 2026. Start Trial.
Date Value
August 14, 2026 9.42%
July 31, 2026 8.84%
July 17, 2026 9.46%
June 30, 2026 8.95%
June 12, 2026 9.41%
Date Value
May 29, 2026 9.49%
May 15, 2026 9.35%
April 30, 2026 9.28%
April 17, 2026 9.27%
March 31, 2026 8.99%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AX USD 4.61%
CT (Lux) European Strategic Bond AU USD 0.19%
The Fund Group SICAV-ASG Dynamic Income A1 USD -0.08%
JPM Income Opportunity X perf Acc USD 4.28%
Goldman Sachs Global Dyn Bd Pls A USD 6.48%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 1.39%
3 Month Total Returns (Daily) 2.35%
6 Month Total Returns (Daily) 3.42%
Annualized Total Returns Since Inception (Daily) 8.68%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2168313737", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2168313737", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.