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Credit Suisse (Lux) Financial Bond Fund IAH GBP/  LU2050655047  /

Fonds
NAV2024-06-03 Chg.+1.4400 Type of yield Investment Focus Investment company
914.2800GBP +0.16% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.14 0.52 0.63 -0.24 -0.49 -1.22 1.54 -
2022 -2.09 -3.61 0.91 -2.83 -0.22 -6.53 4.19 -2.14 -5.96 3.60 3.97 1.17 -9.81%
2023 3.53 -0.57 -8.00 1.11 1.67 1.36 2.76 -0.72 -0.07 0.35 3.89 3.43 +8.48%
2024 1.34 0.47 2.24 -0.13 1.71 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 5.33% 5.27% 8.18% -%
Sharpe ratio 2.83 2.89 2.50 - -
Best month +3.43% +3.43% +3.89% +4.19% -
Worst month -0.13% -0.13% -0.72% -8.00% -
Maximum loss -1.44% -1.44% -2.47% -20.84% -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.90%
6 Months  
+9.09%
1 Year  
+16.86%
3 Years  
+4.93%
5 Years     -
10 Years     -
Since start  
+4.21%
Year
2023  
+8.48%
2022
  -9.81%
 

Dividends

2024-03-05 13.85 GBP
2023-12-05 14.81 GBP
2023-09-05 15.49 GBP
2023-06-06 13.65 GBP
2023-03-07 14.46 GBP
2022-12-06 15.38 GBP
2022-09-06 15.39 GBP
2022-06-07 14.38 GBP
2022-03-01 13.07 GBP
2021-12-07 11.98 GBP
2021-09-07 12.41 GBP