LGT (CH) Cat Bond Fund A CHF/ CH0012115249 /
| NAV30/09/2024 | Chg.+1.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.1100CHF | +1.04% | paying dividend | Bonds Worldwide | Credit Suisse Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.10 | 0.63 | 1.04 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.57% | 1.68% | 1.51% | 2.31% | 1.97% |
| Ratio de Sharpe | 3.33 | - | - | -0.71 | -1.03 |
| Le meilleur mois | +1.17% | +1.10% | +1.17% | +1.17% | +1.17% |
| Le plus défavorable mois | -0.40% | -0.40% | -0.40% | -2.75% | -2.75% |
| Perte maximale | -0.40% | -0.40% | -0.40% | -5.56% | -5.76% |
| Surperformance | +3.56% | - | +0.72% | +4.13% | -8.22% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LGT (CH) Cat Bond Fund CHF IA | reinvestment | 112.9700 | +6.40% | +6.62% | |
| LGT (CH) Cat Bond Fund A CHF | paying dividend | 140.1100 | +5.90% | +4.91% | |
| LGT (CH) Cat Bond Fund A EUR | paying dividend | 160.5000 | +8.26% | +9.65% | |
| LGT (CH) Cat Bond Fund A USD | paying dividend | 195.2400 | +9.91% | +15.60% |
Performance
| CAD | +5.57% | ||
|---|---|---|---|
| 6 Mois | +2.82% | ||
| 1 An | +5.90% | ||
| 3 Ans | +4.91% | ||
| 5 Ans | +6.28% | ||
| 10 ans | -2.49% | ||
| Depuis le début | +17.12% | ||
| Année | |||
| 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% | ||
Dividendes
| 29/02/2024 | 0.60 CHF |
| 28/02/2020 | 1.10 CHF |
| 28/02/2014 | 0.66 CHF |
| 27/02/2009 | 1.75 CHF |
| 30/11/2007 | 1.40 CHF |
