LGT (CH) Cat Bond Fund A USD/ CH0012115272 /
| NAV2024-06-28 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.5800USD | +0.75% | paying dividend | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.66 | 0.93 | 1.14 | 0.95 | 0.78 | 0.59 | - |
| 2008 | 0.82 | 0.10 | 0.48 | 0.09 | 0.38 | 0.38 | 0.34 | 0.55 | -1.66 | -1.07 | -0.24 | 0.12 | +0.26% |
| 2009 | 0.04 | 0.10 | 0.14 | 0.39 | 0.46 | 0.84 | 0.93 | 1.04 | 1.70 | 0.80 | 0.41 | 0.44 | +7.51% |
| 2010 | 0.93 | 1.04 | 0.35 | 0.21 | 0.07 | -0.05 | 0.20 | 0.65 | 1.26 | 0.70 | 0.29 | 0.01 | +5.79% |
| 2011 | 0.40 | 0.26 | -4.65 | 0.13 | 0.27 | 0.41 | 0.26 | 0.30 | 0.72 | 0.41 | 0.12 | 0.12 | -1.35% |
| 2012 | 0.14 | -0.30 | -0.13 | 0.17 | 0.31 | 0.77 | 0.32 | 0.54 | 0.89 | -0.54 | 0.44 | 0.36 | +3.02% |
| 2013 | 0.42 | 0.53 | 0.31 | 0.45 | 0.30 | 0.01 | 0.07 | 0.43 | 0.46 | 0.36 | 0.12 | 0.28 | +3.82% |
| 2014 | 0.22 | 0.20 | 0.21 | 0.07 | -0.23 | -0.14 | 0.14 | 0.33 | 0.57 | 0.12 | -0.04 | -0.07 | +1.39% |
| 2015 | 0.12 | 0.07 | -0.08 | 0.16 | 0.02 | -0.02 | 0.07 | 0.17 | 0.52 | 0.13 | 0.07 | -0.15 | +1.07% |
| 2016 | 0.10 | 0.08 | 0.24 | 0.31 | 0.23 | 0.11 | 0.21 | 0.33 | 0.36 | 0.14 | 0.05 | 0.01 | +2.20% |
| 2017 | 0.14 | 0.04 | 0.05 | 0.02 | 0.13 | 0.07 | 0.27 | 0.27 | -0.19 | 0.12 | 0.05 | 0.06 | +1.03% |
| 2018 | 0.38 | 0.05 | 0.11 | 0.15 | 0.16 | 0.19 | 0.33 | 0.12 | 0.34 | 0.22 | -0.62 | -0.56 | +0.86% |
| 2019 | 0.71 | -0.82 | -0.38 | -1.87 | -1.24 | 0.55 | 0.33 | 0.00 | 0.79 | 0.49 | -0.35 | 0.13 | -1.70% |
| 2020 | 0.73 | 0.79 | -0.52 | 0.07 | 0.02 | 0.61 | 0.47 | 0.44 | 0.78 | -0.03 | 0.01 | -0.49 | +2.90% |
| 2021 | 0.03 | -0.08 | 0.29 | 0.14 | -0.03 | 0.26 | 0.43 | 0.23 | 0.15 | -0.05 | -0.03 | -0.07 | +1.28% |
| 2022 | -0.06 | 0.11 | 0.28 | -0.51 | -0.13 | 0.17 | -0.05 | 0.27 | -0.36 | -2.47 | 0.07 | -0.21 | -2.91% |
| 2023 | 0.62 | 0.88 | 0.81 | 1.02 | 0.98 | 0.82 | 0.86 | 0.57 | 0.60 | 1.02 | 0.35 | 0.62 | +9.53% |
| 2024 | 1.50 | 1.17 | 0.53 | 0.67 | -0.11 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.36% | 1.12% | 2.25% | 1.94% |
| Sharpe ratio | 5.49 | 4.23 | 4.65 | 0.06 | -0.22 |
| Best month | +1.50% | +1.50% | +1.50% | +1.50% | +1.50% |
| Worst month | -0.11% | -0.11% | -0.11% | -2.47% | -2.47% |
| Maximum loss | -0.11% | -0.11% | -0.11% | -3.22% | -3.22% |
| Outperformance | +5.26% | - | -0.75% | +11.34% | +8.32% |
All quotes in USD
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 | +4.58% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +8.86% | ||
| 3 Years | +11.97% | ||
| 5 Years | +17.54% | ||
| 10 Years | +21.20% | ||
| Since start | +53.84% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -2.91% | ||
| 2021 | +1.28% | ||
| 2020 | +2.90% | ||
| 2019 | -1.70% | ||
| 2018 | +0.86% | ||
| 2017 | +1.03% | ||
| 2016 | +2.20% | ||
| 2015 | +1.07% | ||
Dividends
| 2024-02-29 | 5.28 USD |
| 2020-02-28 | 1.00 USD |
| 2019-02-28 | 0.96 USD |
| 2014-02-28 | 0.78 USD |
| 2009-02-27 | 1.15 USD |
| 2008-02-29 | 0.97 USD |
| 2007-11-30 | 4.80 USD |
