CS(Lux) Credit Special Situat.Fd.QA USD/  LU1166641941  /

Fonds
NAV9/15/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
924.1800USD -0.03% paying dividend Bonds Worldwide Credit Suisse 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.51 -3.41 -2.06 -3.70 -5.65 3.26 -5.45 -4.47 -
2016 -0.36 -1.21 5.14 5.56 -2.21 4.60 5.04 0.76 1.27 0.92 0.84 2.78 +25.28%
2017 1.82 0.44 0.18 0.18 0.81 -0.64 0.93 0.17 0.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 2.71% 3.57% -% -%
Sharpe ratio 2.04 2.54 2.92 - -
Best month +2.78% +0.93% +2.78% +5.56% -
Worst month -0.64% -0.64% -0.64% -5.65% -
Maximum loss -2.74% -1.44% -2.74% - -
Outperformance +0.74% - +7.75% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) Credit Special Situat.Fd... reinvestment 1,048.7800 +8.19% -
CS(Lux) Credit Special Situat.Fd... reinvestment 1,094.8900 +10.11% -
CS(Lux) Credit Special Situat.Fd... reinvestment 1,124.2100 +11.98% -
CS(Lux) Credit Special Situat.Fd... paying dividend 879.1700 +7.98% -
CS(Lux) Credit Special Situat.Fd... paying dividend 896.2800 +8.48% -
CS(Lux) Credit Special Situat.Fd... reinvestment 1,095.9800 +10.15% -
CS(Lux) Credit Special Situat.Fd... paying dividend 924.1800 +10.09% -

Performance

YTD  
+4.16%
6 Months  
+3.26%
1 Year  
+10.09%
3 Years     -
5 Years     -
Since start  
+5.27%
Year
2016  
+25.28%
 

Dividends

9/5/2017 15.00 USD
6/6/2017 15.00 USD
3/7/2017 15.00 USD
11/17/2016 15.00 USD
8/18/2016 15.00 USD
5/18/2016 15.00 USD
2/16/2016 15.00 USD
11/17/2015 15.00 USD
8/18/2015 15.00 USD
5/15/2015 15.00 USD