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CS(Lux)Financial Bond Fd.QB EUR/  LU1160527849  /

Fonds
NAV2024-05-21 Chg.+0.7300 Type of yield Investment Focus Investment company
1,430.5300EUR +0.05% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.70 0.33 0.34 -0.66 -2.32 2.11 -0.83 -2.29 2.80 0.92 -0.34 +3.22%
2016 -1.74 -3.39 3.33 1.36 0.69 -1.82 3.65 1.49 -0.48 1.29 -1.66 2.10 +4.64%
2017 0.96 1.75 0.39 2.46 1.11 0.28 1.87 -0.22 0.63 2.80 -0.45 0.11 +12.27%
2018 1.11 -0.93 -1.18 0.38 -2.46 -0.28 1.90 -0.59 0.01 -1.03 -1.92 -0.34 -5.27%
2019 3.44 1.48 0.39 2.09 -1.33 3.28 1.13 0.22 0.79 1.51 1.10 1.52 +16.66%
2020 1.48 -2.93 -17.73 9.95 3.08 1.50 0.86 3.40 -0.72 -0.25 6.33 1.17 +3.57%
2021 0.05 0.27 0.89 1.35 0.19 0.90 0.44 0.54 -0.31 -0.58 -1.32 1.47 +3.92%
2022 -2.18 -3.68 0.71 -2.94 -0.40 -6.63 4.05 -2.31 -6.11 3.41 3.82 0.99 -11.39%
2023 3.36 -0.77 -8.21 0.98 1.53 1.24 2.60 -0.89 -0.24 0.20 3.77 3.31 +6.47%
2024 1.21 0.34 2.11 -0.30 1.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 5.50% 5.30% 8.04% 10.83%
Sharpe ratio 2.53 2.98 2.24 -0.44 -0.07
Best month +3.31% +3.77% +3.77% +4.05% +9.95%
Worst month -0.30% -0.30% -0.89% -8.21% -17.73%
Maximum loss -1.56% -1.56% -2.59% -22.94% -31.63%
Outperformance -4.75% - -3.97% - -
 
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  
+5.13%
6 Months  
+9.55%
1 Year  
+15.68%
3 Years  
+0.96%
5 Years  
+16.59%
10 Years     -
Since start  
+43.05%
Year
2023  
+6.47%
2022
  -11.39%
2021  
+3.92%
2020  
+3.57%
2019  
+16.66%
2018
  -5.27%
2017  
+12.27%
2016  
+4.64%
2015  
+3.22%