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CS(Lux)Financial Bond Fd.EA EUR/  LU2001707095  /

Fonds
NAV2024-06-03 Chg.+1.3900 Type of yield Investment Focus Investment company
928.7500EUR +0.15% 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
2019 - - - - - - - - - 1.57 1.15 0.89 -
2020 1.54 -2.89 -18.58 10.01 3.13 0.43 0.91 3.46 -1.73 -0.20 6.39 1.23 +0.87%
2021 0.10 0.32 0.95 1.40 0.25 0.95 0.49 0.60 -0.26 -0.53 -1.27 1.53 +4.59%
2022 -2.13 -3.64 0.77 -2.89 -0.35 -6.59 4.10 -2.25 -6.06 3.46 3.87 1.04 -10.82%
2023 3.41 -0.72 -8.16 1.03 1.59 1.29 2.65 -0.84 -0.19 0.25 3.82 3.36 +7.14%
2024 1.27 0.39 2.16 -0.24 1.63 0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 5.34% 5.28% 8.03% -%
Sharpe ratio 2.52 2.66 2.26 -0.39 -
Best month +3.36% +3.36% +3.82% +4.10% +10.01%
Worst month -0.24% -0.24% -0.84% -8.16% -18.58%
Maximum loss -1.52% -1.52% -2.53% -22.20% -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.45%
6 Months  
+8.55%
1 Year  
+15.62%
3 Years  
+2.00%
5 Years     -
10 Years     -
Since start  
+10.48%
Year
2023  
+7.14%
2022
  -10.82%
2021  
+4.59%
2020  
+0.87%
 

Dividends

2024-03-05 11.93 EUR
2023-12-05 12.02 EUR
2023-09-05 13.23 EUR
2023-06-06 11.32 EUR
2023-03-07 11.54 EUR
2022-12-06 11.71 EUR
2022-09-06 12.04 EUR
2022-06-07 11.29 EUR
2022-03-01 11.64 EUR
2021-12-07 10.98 EUR
2021-09-07 11.54 EUR
2021-06-01 11.23 EUR
2021-03-02 11.09 EUR
2020-12-01 11.58 EUR