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Credit Suisse (Lux) Financial Bond Fund IB EUR/  LU1160526791  /

Fonds
NAV21/05/2024 Var.+0.6600 Type of yield Focus sugli investimenti Società d'investimento
1,182.8000EUR +0.06% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - 0.97 0.48 0.59 -0.27 -0.54 -1.28 1.51 -
2022 -2.14 -3.65 0.76 -2.90 -0.36 -6.60 4.09 -2.27 -6.07 3.45 3.86 1.03 -10.94%
2023 3.40 -0.73 -8.17 1.02 1.57 1.28 2.64 -0.85 -0.20 0.24 3.81 3.35 +6.99%
2024 1.26 0.38 2.15 -0.25 1.71 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.99% 5.50% 5.30% -% -%
Indice di Sharpe 2.68 3.08 2.35 - -
Mese migliore +3.35% +3.81% +3.81% +4.09% -
Mese peggiore -0.25% -0.25% -0.85% -8.17% -
Perdita massima -1.53% -1.53% -2.54% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.34%
6 mesi  
+9.81%
1 anno  
+16.25%
3 anni  
+1.81%
5 anni     -
10 anni     -
Dall'inizio  
+1.81%
Anno
2023  
+6.99%
2022
  -10.94%