LGT (CH) Cat Bond Fund A EUR/ CH0012115264 /
NAV5/31/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.1100EUR | -0.21% | paying dividend | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 0.55 | 0.85 | 0.96 | 0.84 | 0.71 | 0.50 | - |
2008 | 0.76 | 0.27 | 0.58 | 0.13 | 0.47 | 0.49 | 0.46 | 0.74 | -1.55 | -1.24 | -0.20 | 0.21 | +1.09% |
2009 | 0.15 | 0.01 | 0.15 | 0.38 | 0.43 | 0.84 | 0.89 | 0.97 | 1.65 | 0.75 | 0.38 | 0.43 | +7.25% |
2010 | 0.90 | 1.05 | 0.31 | 0.17 | 0.02 | -0.13 | 0.15 | 0.67 | 1.13 | 0.67 | 0.31 | 0.00 | +5.36% |
2011 | 0.36 | 0.27 | -4.57 | 0.16 | 0.34 | 0.46 | 0.31 | 0.34 | 0.79 | 0.39 | 0.12 | 0.08 | -1.07% |
2012 | 0.06 | -0.34 | -0.17 | 0.12 | 0.29 | 0.75 | 0.29 | 0.50 | 0.82 | -0.56 | 0.40 | 0.30 | +2.48% |
2013 | 0.39 | 0.54 | 0.28 | 0.41 | 0.30 | -0.01 | 0.04 | 0.43 | 0.43 | 0.34 | 0.11 | 0.29 | +3.61% |
2014 | 0.20 | 0.20 | 0.21 | 0.08 | -0.22 | -0.16 | 0.14 | 0.33 | 0.57 | 0.10 | -0.06 | -0.12 | +1.26% |
2015 | 0.10 | 0.03 | -0.13 | 0.13 | -0.03 | -0.08 | 0.03 | 0.12 | 0.46 | 0.10 | 0.02 | -0.22 | +0.52% |
2016 | 0.02 | -0.01 | 0.15 | 0.22 | 0.11 | -0.01 | 0.08 | 0.20 | 0.21 | 0.01 | 0.03 | -0.22 | +0.79% |
2017 | -0.05 | -0.04 | -0.11 | -0.10 | -0.02 | -0.12 | 0.09 | 0.10 | -0.37 | -0.04 | -0.07 | -0.30 | -1.04% |
2018 | 0.19 | -0.11 | -0.13 | -0.08 | -0.06 | -0.04 | 0.10 | -0.10 | 0.12 | -0.10 | -0.72 | -0.91 | -1.83% |
2019 | 0.44 | -1.07 | -0.64 | -2.16 | -1.52 | 0.31 | 0.06 | -0.23 | 0.54 | 0.22 | -0.47 | -0.18 | -4.63% |
2020 | 0.54 | 0.62 | -0.73 | -0.07 | -0.05 | 0.52 | 0.33 | 0.37 | 0.74 | -0.09 | -0.03 | -0.67 | +1.48% |
2021 | -0.05 | -0.14 | 0.21 | 0.06 | -0.10 | 0.20 | 0.37 | 0.17 | 0.09 | -0.10 | -0.02 | -0.24 | +0.46% |
2022 | -0.13 | 0.09 | 0.15 | -0.61 | -0.26 | 0.03 | -0.26 | 0.06 | -0.53 | -2.58 | -0.14 | -0.54 | -4.67% |
2023 | 0.37 | 0.73 | 0.59 | 0.83 | 0.83 | 0.62 | 0.67 | 0.43 | 0.47 | 0.90 | 0.23 | 0.45 | +7.34% |
2024 | 1.38 | 1.05 | 0.42 | 0.57 | -0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.74% | 1.60% | 1.19% | 2.25% | 2.04% |
Sharpe ratio | 3.65 | 2.38 | 2.88 | - | -1.09 |
Best month | +1.38% | +1.38% | +1.38% | +1.38% | +1.38% |
Worst month | -0.21% | -0.21% | -0.21% | -2.58% | -2.58% |
Maximum loss | -0.21% | -0.21% | -0.21% | -5.01% | -5.01% |
Outperformance | +0.70% | - | -7.39% | +2.70% | -5.56% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LGT (CH) Cat Bond Fund CHF IA | reinvestment | 109.2700 | +5.39% | +3.85% | |
LGT (CH) Cat Bond Fund A CHF | paying dividend | 135.7200 | +4.83% | +2.20% | |
LGT (CH) Cat Bond Fund A EUR | paying dividend | 154.1100 | +7.20% | +5.94% | |
LGT (CH) Cat Bond Fund A USD | paying dividend | 186.1800 | +8.93% | +11.13% |
Performance
YTD | +3.25% | ||
---|---|---|---|
6 Months | +3.71% | ||
1 Year | +7.20% | ||
3 Years | +5.94% | ||
5 Years | +7.98% | ||
10 Years | +2.08% | ||
Since start | +28.37% | ||
Year | |||
2023 | +7.34% | ||
2022 | -4.67% | ||
2021 | +0.46% | ||
2020 | +1.48% | ||
2019 | -4.63% | ||
2018 | -1.83% | ||
2017 | -1.04% | ||
2016 | +0.79% | ||
2015 | +0.52% |
Dividends
2/29/2024 | 2.58 EUR |
2/28/2020 | 1.12 EUR |
2/28/2014 | 0.94 EUR |
4/30/2010 | 1.60 EUR |
2/27/2009 | 3.50 EUR |
2/29/2008 | 0.71 EUR |
11/30/2007 | 2.80 EUR |