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Credit Suisse (Lux) Financial Bond Fund EBH USD/  LU1160527682  /

Fonds
NAV2024-05-16 Chg.+2.7600 Type of yield Investment Focus Investment company
1,260.3400USD +0.22% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.03 0.54 0.65 -0.21 -0.48 -1.25 1.66 -
2022 -2.06 -3.62 1.00 -2.78 -0.21 -6.43 4.32 -2.04 -5.88 3.63 4.32 1.35 -8.79%
2023 3.78 -0.50 -8.00 1.21 1.72 1.44 2.83 -0.69 -0.06 0.39 4.03 3.52 +9.48%
2024 1.36 0.51 2.26 -0.10 1.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 5.53% 5.41% -% -%
Sharpe ratio 3.17 3.49 3.06 - -
Best month +3.52% +4.03% +4.03% +4.32% -
Worst month -0.10% -0.10% -0.69% -8.00% -
Maximum loss -1.40% -1.40% -2.44% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,429.5100 +17.62% +0.77%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,265.1899 +18.37% +2.72%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,332.5900 +14.90% -2.78%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,684.6700 +19.57% +6.30%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,808.3700 +21.00% +10.05%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 927.4900 +18.37% +2.71%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 951.4300 +18.21% +2.30%
Credit Suisse (Lux) Financial Bo... paying dividend 969.5300 +20.17% +6.07%
Credit Suisse (Lux) Financial Bo... paying dividend 933.4100 +19.57% +4.64%
Credit Suisse (Lux) Financial Bo... paying dividend 954.3500 +21.00% +8.00%
Credit Suisse (Lux) Financial Bo... paying dividend 912.6100 +19.62% +4.02%
Credit Suisse (Lux) Financial Bo... reinvestment 1,125.8500 +16.28% +0.10%
Credit Suisse (Lux) Financial Bo... reinvestment 1,106.0400 +15.63% -1.45%
Credit Suisse (Lux) Financial Bo... reinvestment 1,260.3400 +20.34% +7.74%
Credit Suisse (Lux) Financial Bo... reinvestment 1,181.8700 +18.20% +1.73%
Credit Suisse (Lux) Financial Bo... reinvestment 1,294.1100 +20.17% +7.30%
Credit Suisse (Lux) Financial Bo... reinvestment 1,067.9800 +18.55% +2.60%
Credit Suisse (Lux) Financial Bo... paying dividend 93.5100 +20.15% +6.06%

Performance

YTD  
+5.85%
6 Months  
+10.86%
1 Year  
+20.34%
3 Years  
+7.74%
5 Years     -
10 Years     -
Since start  
+7.74%
Year
2023  
+9.48%
2022
  -8.79%