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

Fonds
NAV2/23/2017 Chg.+5.1200 Type of yield Investment Focus Investment company
957.3300USD +0.54% 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 1.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 4.23% 6.05% -% -%
Sharpe ratio 6.93 3.93 5.45 - -
Best month +2.78% +2.78% +5.56% - -
Worst month +1.00% +0.76% -2.21% - -
Maximum loss -0.53% -1.74% -4.23% - -
Outperformance +1.76% - +30.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) Focused Bond Fund IBH CH... reinvestment 1,046.1000 +30.54% -
CS(Lux) Focused Bond Fund IBH EU... reinvestment 1,046.0500 +27.00% -
CS(Lux) Focused Bond Fund IB USD reinvestment 1,079.6899 +32.70% -
CS(Lux) Focused Bond Fund DB USD reinvestment 1,099.7700 +34.57% -
CS(Lux) Focused Bond Fund QAH CH... paying dividend 922.6300 +30.07% -
CS(Lux) Focused Bond Fund QAH EU... paying dividend 937.6200 - -
CS(Lux) Focused Bond Fund EB USD reinvestment 1,080.5500 +32.75% -
CS(Lux) Focused Bond Fund QA USD paying dividend 957.3300 +32.68% -

Performance

YTD  
+2.84%
6 Months  
+7.91%
1 Year  
+32.68%
3 Years     -
5 Years     -
Since start  
+3.93%
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