CS(Lux)Financial Bond Fd.QBH USD H/ LU1160528490 /
| NAV21.05.2024 | Diff.+1.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'686.2200USD | +0.07% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.71 | 0.23 | 0.37 | -0.62 | -2.34 | 2.09 | -0.82 | -2.26 | 2.80 | 0.94 | -0.25 | +3.30% |
| 2016 | -1.66 | -3.39 | 3.37 | 1.46 | 0.80 | -1.61 | 3.76 | 1.58 | -0.34 | 1.42 | -1.57 | 2.18 | +5.87% |
| 2017 | 1.20 | 1.86 | 0.47 | 2.57 | 1.33 | 0.41 | 2.08 | -0.06 | 0.73 | 2.96 | -0.25 | 0.37 | +14.48% |
| 2018 | 1.31 | -0.75 | -0.98 | 0.55 | -2.26 | -0.05 | 2.13 | -0.36 | 0.21 | -0.75 | -1.67 | 0.00 | -2.66% |
| 2019 | 3.70 | 1.75 | 0.61 | 2.34 | -1.09 | 3.57 | 1.34 | 0.42 | 1.01 | 1.78 | 1.26 | 1.80 | +20.01% |
| 2020 | 1.66 | -2.80 | -17.09 | 10.26 | 3.16 | 1.57 | 0.95 | 3.48 | -0.64 | -0.18 | 6.40 | 1.28 | +5.67% |
| 2021 | 0.10 | 0.33 | 0.99 | 1.43 | 0.27 | 0.94 | 0.49 | 0.59 | -0.26 | -0.53 | -1.30 | 1.61 | +4.69% |
| 2022 | -2.11 | -3.67 | 0.95 | -2.83 | -0.27 | -6.48 | 4.27 | -2.10 | -5.93 | 3.58 | 4.27 | 1.30 | -9.37% |
| 2023 | 3.72 | -0.55 | -8.04 | 1.16 | 1.66 | 1.39 | 2.78 | -0.74 | -0.10 | 0.34 | 3.98 | 3.46 | +8.79% |
| 2024 | 1.30 | 0.46 | 2.21 | -0.16 | 1.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 5.53% | 5.32% | 8.08% | 10.86% |
| Sharpe Ratio | 2.94 | 3.28 | 2.60 | -0.21 | 0.12 |
| Bester Monat | +3.46% | +3.98% | +3.98% | +4.27% | +10.26% |
| Schlechtester Monat | -0.16% | -0.16% | -0.74% | -8.04% | -17.09% |
| Maximaler Verlust | -1.45% | -1.45% | -2.47% | -20.52% | -31.29% |
| Outperformance | -8.92% | - | -9.76% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Financial Bond Fd.QB EUR | thesaurierend | 1'430.5300 | +15.68% | +0.96% | |
| CS(Lux)Financial Bond Fd.EB EUR | thesaurierend | 1'266.2000 | +16.42% | +2.91% | |
| CS(Lux)Financial Bond Fd.QBH CHF... | thesaurierend | 1'333.1100 | +13.03% | -2.63% | |
| CS(Lux)Financial Bond Fd.QBH USD... | thesaurierend | 1'686.2200 | +17.63% | +6.51% | |
| CS(Lux)Financial Bond Fd.DBH USD... | thesaurierend | 1'810.4500 | +19.05% | +10.28% | |
| CS(Lux)Financial Bond Fd.EA EUR | ausschüttend | 928.2400 | +16.41% | +2.90% | |
| CS(Lux)Financial Bond Fd.IA EUR | ausschüttend | 952.1700 | +16.26% | +2.49% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 970.4800 | +18.22% | +6.18% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 934.2700 | +17.64% | +4.73% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 955.4500 | +19.05% | +8.13% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 913.4600 | +17.66% | +4.12% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'126.5400 | +14.39% | +0.16% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'106.5601 | +13.75% | -1.41% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'261.6100 | +18.39% | +7.84% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'182.8000 | +16.25% | +1.81% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'295.3900 | +18.22% | +7.40% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'068.8500 | +16.59% | +2.69% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 93.6000 | +18.20% | +6.17% |
Performance
| lfd. Jahr | +5.69% | ||
|---|---|---|---|
| 6 Monate | +10.35% | ||
| 1 Jahr | +17.63% | ||
| 3 Jahre | +6.51% | ||
| 5 Jahre | +28.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.62% | ||
| Jahr | |||
| 2023 | +8.79% | ||
| 2022 | -9.37% | ||
| 2021 | +4.69% | ||
| 2020 | +5.67% | ||
| 2019 | +20.01% | ||
| 2018 | -2.66% | ||
| 2017 | +14.48% | ||
| 2016 | +5.87% | ||
| 2015 | +3.30% | ||
