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CS(Lux)Financial Bond Fd.EB EUR/  LU1160527336  /

Fonds
NAV2024-05-21 Chg.+0.7200 Type of yield Investment Focus Investment company
1,266.2000EUR +0.06% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.95 -0.54 0.05 -0.98 -1.88 -0.29 -
2019 3.49 1.53 0.43 2.13 -1.29 3.32 1.18 0.27 0.85 1.57 1.15 1.58 +17.35%
2020 1.54 -2.89 -17.69 10.01 3.13 1.56 0.91 3.46 -0.67 -0.20 6.39 1.23 +4.24%
2021 0.10 0.32 0.95 1.41 0.25 0.95 0.49 0.60 -0.26 -0.53 -1.27 1.53 +4.58%
2022 -2.13 -3.64 0.77 -2.89 -0.35 -6.59 4.10 -2.25 -6.06 3.47 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 1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 5.50% 5.30% 8.03% 10.83%
Sharpe ratio 2.72 3.12 2.38 -0.36 0.00
Best month +3.36% +3.82% +3.82% +4.10% +10.01%
Worst month -0.24% -0.24% -0.84% -8.16% -17.69%
Maximum loss -1.52% -1.52% -2.53% -22.20% -31.60%
Outperformance -4.19% - -3.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,430.5300 +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%

Performance

YTD  
+5.39%
6 Months  
+9.90%
1 Year  
+16.42%
3 Years  
+2.91%
5 Years  
+20.36%
10 Years     -
Since start  
+26.62%
Year
2023  
+7.14%
2022
  -10.82%
2021  
+4.58%
2020  
+4.24%
2019  
+17.35%