LGT (CH) Cat Bond Fund A CHF/ CH0012115249 /
NAV2024-06-28 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.3000CHF | +0.43% | paying dividend | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 0.43 | 0.69 | 0.81 | 0.69 | 0.56 | 0.35 | - |
2008 | 0.58 | 0.42 | 0.41 | 0.03 | 0.31 | 0.34 | 0.25 | 0.51 | -1.59 | -1.36 | -0.43 | 0.15 | -0.41% |
2009 | -0.17 | -0.13 | 0.05 | 0.34 | 0.37 | 0.75 | 0.87 | 0.97 | 1.58 | 0.71 | 0.36 | 0.38 | +6.22% |
2010 | 0.86 | 1.02 | 0.27 | 0.16 | -0.01 | -0.19 | 0.12 | 0.58 | 1.17 | 0.64 | 0.25 | -0.05 | +4.91% |
2011 | 0.31 | 0.21 | -4.68 | 0.11 | 0.21 | 0.36 | 0.19 | 0.25 | 0.65 | 0.31 | 0.04 | 0.02 | -2.12% |
2012 | 0.01 | -0.36 | -0.20 | 0.11 | 0.26 | 0.69 | 0.23 | 0.48 | 0.82 | -0.59 | 0.39 | 0.25 | +2.11% |
2013 | 0.38 | 0.51 | 0.28 | 0.40 | 0.29 | -0.03 | 0.04 | 0.40 | 0.41 | 0.31 | 0.08 | 0.24 | +3.36% |
2014 | 0.17 | 0.18 | 0.17 | 0.04 | -0.27 | -0.17 | 0.11 | 0.31 | 0.57 | 0.10 | -0.07 | -0.14 | +1.01% |
2015 | 0.00 | -0.08 | -0.22 | 0.05 | -0.09 | -0.15 | -0.05 | 0.07 | 0.41 | 0.03 | -0.01 | -0.33 | -0.36% |
2016 | -0.03 | -0.04 | 0.08 | 0.19 | 0.08 | -0.07 | 0.01 | 0.15 | 0.16 | -0.03 | 0.02 | -0.27 | +0.25% |
2017 | -0.09 | -0.08 | -0.15 | -0.13 | -0.06 | -0.16 | 0.06 | 0.08 | -0.40 | -0.08 | -0.09 | -0.39 | -1.49% |
2018 | 0.15 | -0.13 | -0.17 | -0.12 | -0.08 | -0.08 | 0.07 | -0.09 | 0.06 | -0.18 | -0.69 | -0.98 | -2.24% |
2019 | 0.41 | -1.08 | -0.68 | -2.22 | -1.53 | 0.29 | 0.02 | -0.26 | 0.49 | 0.21 | -0.46 | -0.23 | -4.97% |
2020 | 0.50 | 0.61 | -0.81 | -0.11 | -0.06 | 0.49 | 0.33 | 0.35 | 0.71 | -0.12 | -0.04 | -0.68 | +1.17% |
2021 | -0.08 | -0.15 | 0.20 | 0.04 | -0.13 | 0.18 | 0.34 | 0.16 | 0.07 | -0.11 | -0.06 | -0.25 | +0.21% |
2022 | -0.16 | 0.08 | 0.13 | -0.62 | -0.30 | 0.04 | -0.25 | 0.05 | -0.58 | -2.75 | -0.22 | -0.67 | -5.17% |
2023 | 0.27 | 0.61 | 0.45 | 0.90 | 0.40 | 0.46 | 0.51 | 0.24 | 0.30 | 0.66 | 0.05 | 0.26 | +5.23% |
2024 | 1.17 | 0.90 | 0.24 | 0.34 | -0.40 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.75% | 1.63% | 1.25% | 2.16% | 1.86% |
Sharpe ratio | 1.73 | 1.11 | 0.89 | -1.32 | -1.61 |
Best month | +1.17% | +1.17% | +1.17% | +1.17% | +1.17% |
Worst month | -0.40% | -0.40% | -0.40% | -2.75% | -2.75% |
Maximum loss | -0.40% | -0.40% | -0.40% | -5.56% | -5.76% |
Outperformance | +3.56% | - | +0.72% | +4.13% | -8.22% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT (CH) Cat Bond Fund CHF IA | reinvestment | 109.7800 | +5.35% | +4.34% | |
LGT (CH) Cat Bond Fund A CHF | paying dividend | 136.3000 | +4.79% | +2.63% | |
LGT (CH) Cat Bond Fund A EUR | paying dividend | 155.1200 | +7.25% | +6.64% | |
LGT (CH) Cat Bond Fund A USD | paying dividend | 187.5800 | +8.86% | +11.97% |
Performance
YTD | +2.70% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +4.79% | ||
3 Years | +2.63% | ||
5 Years | +3.64% | ||
10 Years | -4.20% | ||
Since start | +13.94% | ||
Year | |||
2023 | +5.23% | ||
2022 | -5.17% | ||
2021 | +0.21% | ||
2020 | +1.17% | ||
2019 | -4.97% | ||
2018 | -2.24% | ||
2017 | -1.49% | ||
2016 | +0.25% | ||
2015 | -0.36% |
Dividends
2024-02-29 | 0.60 CHF |
2020-02-28 | 1.10 CHF |
2014-02-28 | 0.66 CHF |
2009-02-27 | 1.75 CHF |
2007-11-30 | 1.40 CHF |