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

Fonds
NAV4/27/2017 Chg.-0.5800 Type of yield Investment Focus Investment company
940.4300USD -0.06% 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 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 4.31% 5.04% -% -%
Sharpe ratio 2.40 3.03 3.53 - -
Best month +2.78% +2.78% +5.56% - -
Worst month +0.18% +0.18% -2.21% - -
Maximum loss -2.74% -2.74% -2.74% - -
Outperformance -2.76% - +17.41% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) Focused Bond Fund IBH CH... reinvestment 1,041.1500 +15.47% -
CS(Lux) Focused Bond Fund IB USD reinvestment 1,078.1899 +17.49% -
CS(Lux) Focused Bond Fund DB USD reinvestment 1,100.7200 +19.22% -
CS(Lux) Focused Bond Fund QAH CH... paying dividend 902.3500 +15.00% -
CS(Lux) Focused Bond Fund QAH EU... paying dividend 918.2300 +15.66% -
CS(Lux) Focused Bond Fund EB USD reinvestment 1,079.1100 +17.54% -
CS(Lux) Focused Bond Fund QA USD paying dividend 940.4300 +17.47% -

Performance

YTD  
+2.66%
6 Months  
+6.16%
1 Year  
+17.47%
3 Years     -
5 Years     -
Since start  
+3.75%
Year
2016  
+25.28%
 

Dividends

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