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CS(Lux)Financial Bond Fd.IA EUR/  LU2001706444  /

Fonds
NAV2024-05-21 Chg.+0.5300 Type of yield Investment Focus Investment company
952.1700EUR +0.06% 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 - - - - - - 1.17 0.26 0.83 1.56 1.14 1.56 -
2020 1.53 -2.90 -17.71 9.99 3.12 1.55 0.90 3.44 -0.68 -0.21 6.38 1.21 +4.07%
2021 0.09 0.31 0.94 1.39 0.24 0.94 0.48 0.59 -0.27 -0.54 -1.28 1.51 +4.44%
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 -10.95%
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 +7.00%
2024 1.26 0.38 2.15 -0.25 1.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 5.50% 5.30% 8.03% -%
Sharpe ratio 2.68 3.09 2.35 -0.37 -
Best month +3.35% +3.81% +3.81% +4.09% +9.99%
Worst month -0.25% -0.25% -0.85% -8.17% -17.71%
Maximum loss -1.52% -1.52% -2.54% -22.36% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,430.5300 +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  
+5.34%
6 Months  
+9.82%
1 Year  
+16.26%
3 Years  
+2.49%
5 Years  
+18.26%
10 Years     -
Since start  
+18.26%
Year
2023  
+7.00%
2022
  -10.95%
2021  
+4.44%
2020  
+4.07%
 

Dividends

2024-03-05 11.93 EUR
2023-12-05 12.04 EUR
2023-09-05 13.27 EUR
2023-06-06 11.34 EUR
2023-03-07 11.52 EUR
2022-12-06 11.71 EUR
2022-09-06 12.03 EUR
2022-06-07 11.24 EUR
2022-03-01 11.57 EUR
2021-12-07 10.88 EUR
2021-09-07 11.46 EUR
2021-06-01 11.14 EUR
2021-03-02 11.02 EUR
2020-12-01 11.52 EUR
2020-09-01 10.50 EUR
2020-06-02 10.54 EUR
2020-03-03 11.19 EUR
2019-12-03 11.09 EUR
2019-09-03 5.56 EUR