LGT (CH) Cat Bond Fund CHF IA/ CH0036840848 /
| NAV2024-06-28 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7800CHF | +0.47% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.24 | 0.08 | -0.09 | 0.22 | 0.38 | 0.21 | 0.12 | -0.08 | 0.00 | -0.21 | - |
| 2022 | -0.12 | 0.12 | 0.17 | -0.58 | -0.25 | 0.08 | -0.21 | 0.09 | -0.54 | -2.71 | -0.17 | -0.63 | -4.68% |
| 2023 | 0.32 | 0.64 | 0.50 | 1.01 | 0.45 | 0.50 | 0.54 | 0.29 | 0.34 | 0.71 | 0.07 | 0.30 | +5.83% |
| 2024 | 1.21 | 0.93 | 0.28 | 0.46 | -0.36 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.60% | 1.24% | 2.17% | -% |
| Sharpe ratio | 2.24 | 1.54 | 1.35 | -1.05 | - |
| Best month | +1.21% | +1.21% | +1.21% | +1.21% | - |
| Worst month | -0.36% | -0.36% | -0.36% | -2.71% | - |
| Maximum loss | -0.36% | -0.36% | -0.36% | -4.95% | - |
| Outperformance | - | - | - | - | - |
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 | +3.01% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +5.35% | ||
| 3 Years | +4.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -4.68% | ||
Dividends
| 2024-02-29 | 3.04 CHF |
| 2023-03-31 | 3.20 CHF |
