CS(Lux) Focused Bond Fund QA USD/  LU1166641941  /

Fonds
NAV1/18/2017 Chg.-0.8500 Type of yield Investment Focus Investment company
942.9800USD -0.09% 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 1.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 4.25% 6.49% -% -%
Sharpe ratio 10.40 4.58 4.43 - -
Best month +2.78% +5.04% +5.56% - -
Worst month +1.30% +0.76% -2.21% - -
Maximum loss -0.24% -1.74% -4.23% - -
Outperformance -0.84% - +23.38% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) Focused Bond Fund IBH CH... reinvestment 1,030.3101 +26.22% -
CS(Lux) Focused Bond Fund IBH EU... reinvestment 1,043.8700 +26.95% -
CS(Lux) Focused Bond Fund IB USD reinvestment 1,063.3000 +28.47% -
CS(Lux) Focused Bond Fund DB USD reinvestment 1,080.0000 +30.03% -
CS(Lux) Focused Bond Fund QAH CH... paying dividend 908.7600 +25.84% -
CS(Lux) Focused Bond Fund QAH EU... paying dividend 923.0900 - -
CS(Lux) Focused Bond Fund EB USD reinvestment 1,064.1100 +28.52% -
CS(Lux) Focused Bond Fund QA USD paying dividend 942.9800 +28.44% -

Performance

YTD  
+1.30%
6 Months  
+9.23%
1 Year  
+28.44%
3 Years     -
5 Years     -
Since start  
+2.37%
Year
2016  
+25.28%
 

Dividends

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