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LGT (CH) Cat Bond Fund A CHF/  CH0012115249  /

Fonds
NAV2024-06-28 Chg.+0.5800 Type of yield Investment Focus Investment company
136.3000CHF +0.43% paying dividend Bonds Worldwide Credit Suisse Funds ▶
  • Dividends adjusted Dividends adjusted

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