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

Fonds
NAV2024-05-08 Chg.-0.2300 Type of yield Investment Focus Investment company
1,252.6300USD -0.02% 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 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 5.78% 5.42% -% -%
Sharpe ratio 2.86 3.68 3.10 - -
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 1,421.5601 +17.89% -0.14%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,257.9800 +18.65% +1.79%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,325.9100 +15.17% -3.61%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,674.6100 +19.83% +5.31%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,797.0900 +21.27% +9.03%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 922.2100 +18.64% +1.78%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 946.0400 +18.49% +1.37%
Credit Suisse (Lux) Financial Bo... paying dividend 963.6300 +20.44% +5.43%
Credit Suisse (Lux) Financial Bo... paying dividend 927.8300 +19.83% +4.01%
Credit Suisse (Lux) Financial Bo... paying dividend 948.4000 +21.27% +7.33%
Credit Suisse (Lux) Financial Bo... paying dividend 907.2300 +19.88% +3.41%
Credit Suisse (Lux) Financial Bo... reinvestment 1,119.9100 +16.55% -0.43%
Credit Suisse (Lux) Financial Bo... reinvestment 1,100.3400 +15.91% -1.96%
Credit Suisse (Lux) Financial Bo... reinvestment 1,252.6300 +20.60% +7.08%
Credit Suisse (Lux) Financial Bo... reinvestment 1,175.1801 +18.48% +1.16%
Credit Suisse (Lux) Financial Bo... reinvestment 1,286.2400 +20.43% +6.64%
Credit Suisse (Lux) Financial Bo... reinvestment 1,061.8600 +18.82% +2.01%
Credit Suisse (Lux) Financial Bo... paying dividend 92.9400 +20.41% +5.42%

Performance

YTD  
+5.20%
6 Months  
+11.73%
1 Year  
+20.60%
3 Years  
+7.08%
5 Years     -
10 Years     -
Since start  
+7.08%
Year
2023  
+9.48%
2022
  -8.79%