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 |