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Credit Suisse (Lux) Financial Bond Fund DBH CHF/  LU1203073041  /

Fonds
NAV2024-05-21 Chg.+0.3900 Type of yield Investment Focus Investment company
1,126.5400CHF +0.03% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.00 0.50 0.62 -0.24 -0.51 -1.24 1.55 -
2022 -2.11 -3.64 0.82 -2.87 -0.31 -6.54 4.13 -2.26 -6.06 3.43 3.77 0.95 -10.85%
2023 3.36 -0.77 -8.22 0.93 1.42 1.15 2.49 -0.96 -0.32 0.09 3.70 3.17 +5.60%
2024 1.10 0.23 2.07 -0.43 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 5.49% 5.30% -% -%
Sharpe ratio 2.19 2.71 2.00 - -
Best month +3.17% +3.70% +3.70% +4.13% -
Worst month -0.43% -0.43% -0.96% -8.22% -
Maximum loss -1.66% -1.66% -2.77% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,430.5300 +15.68% +0.96%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,266.2000 +16.42% +2.91%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,333.1100 +13.03% -2.63%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,686.2200 +17.63% +6.51%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,810.4500 +19.05% +10.28%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 928.2400 +16.41% +2.90%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 952.1700 +16.26% +2.49%
Credit Suisse (Lux) Financial Bo... paying dividend 970.4800 +18.22% +6.18%
Credit Suisse (Lux) Financial Bo... paying dividend 934.2700 +17.64% +4.73%
Credit Suisse (Lux) Financial Bo... paying dividend 955.4500 +19.05% +8.13%
Credit Suisse (Lux) Financial Bo... paying dividend 913.4600 +17.66% +4.12%
Credit Suisse (Lux) Financial Bo... reinvestment 1,126.5400 +14.39% +0.16%
Credit Suisse (Lux) Financial Bo... reinvestment 1,106.5601 +13.75% -1.41%
Credit Suisse (Lux) Financial Bo... reinvestment 1,261.6100 +18.39% +7.84%
Credit Suisse (Lux) Financial Bo... reinvestment 1,182.8000 +16.25% +1.81%
Credit Suisse (Lux) Financial Bo... reinvestment 1,295.3900 +18.22% +7.40%
Credit Suisse (Lux) Financial Bo... reinvestment 1,068.8500 +16.59% +2.69%
Credit Suisse (Lux) Financial Bo... paying dividend 93.6000 +18.20% +6.17%

Performance

YTD  
+4.66%
6 Months  
+8.87%
1 Year  
+14.39%
3 Years  
+0.16%
5 Years     -
10 Years     -
Since start  
+0.16%
Year
2023  
+5.60%
2022
  -10.85%