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Credit Suisse (Lux) Financial Bond Fund EBH CHF/  LU1160527500  /

Fonds
NAV2024-06-03 Chg.+1.3899 Type of yield Investment Focus Investment company
1,106.0699CHF +0.13% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.96 0.46 0.57 -0.28 -0.55 -1.28 1.51 -
2022 -2.16 -3.68 0.76 -2.90 -0.36 -6.58 4.09 -2.30 -6.10 3.38 3.73 0.90 -11.30%
2023 3.31 -0.81 -8.27 0.89 1.38 1.10 2.44 -1.02 -0.36 0.04 3.65 3.12 +5.01%
2024 1.06 0.20 2.02 -0.48 1.41 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 5.33% 5.28% 8.21% -%
Sharpe ratio 1.80 2.13 1.75 - -
Best month +3.12% +3.12% +3.65% +4.09% -
Worst month -0.48% -0.48% -1.02% -8.27% -
Maximum loss -1.70% -1.70% -2.88% -22.84% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,430.9900 +14.90% +0.08%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,266.9000 +15.63% +2.01%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,332.2100 +12.24% -3.56%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,687.6100 +16.83% +5.61%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,812.6700 +18.23% +9.36%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 928.7500 +15.62% +2.00%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 952.6500 +15.47% +1.59%
Credit Suisse (Lux) Financial Bo... paying dividend 971.4500 +17.41% +7.08%
Credit Suisse (Lux) Financial Bo... paying dividend 935.0400 +16.83% +5.51%
Credit Suisse (Lux) Financial Bo... paying dividend 956.6300 +18.23% +9.21%
Credit Suisse (Lux) Financial Bo... paying dividend 914.2800 +16.86% +4.93%
Credit Suisse (Lux) Financial Bo... reinvestment 1,126.2400 +13.58% -0.32%
Credit Suisse (Lux) Financial Bo... reinvestment 1,106.0699 +12.95% -1.87%
Credit Suisse (Lux) Financial Bo... reinvestment 1,262.9301 +17.57% +7.44%
Credit Suisse (Lux) Financial Bo... reinvestment 1,183.3900 +15.46% +1.41%
Credit Suisse (Lux) Financial Bo... reinvestment 1,296.6801 +17.41% +7.00%
Credit Suisse (Lux) Financial Bo... reinvestment 1,069.5000 +15.80% +2.28%
Credit Suisse (Lux) Financial Bo... paying dividend 93.7000 +17.41% +7.07%

Performance

YTD  
+4.38%
6 Months  
+7.25%
1 Year  
+12.95%
3 Years
  -1.87%
5 Years     -
10 Years     -
Since start
  -1.45%
Year
2023  
+5.01%
2022
  -11.30%