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

Fonds
NAV6/26/2017 Chg.+0.9800 Type of yield Investment Focus Investment company
927.2400USD +0.11% 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 -0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.40% 4.48% -% -%
Sharpe ratio 1.84 1.80 3.83 - -
Best month +2.78% +2.78% +5.04% +5.56% -
Worst month -0.62% -0.62% -0.62% -5.65% -
Maximum loss -2.74% -2.74% -2.74% - -
Outperformance -5.05% - +11.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) Focused Bond Fund IBH CH... reinvestment 1,039.4700 +14.78% -
CS(Lux) Focused Bond Fund IB USD reinvestment 1,080.4900 +16.79% -
CS(Lux) Focused Bond Fund DB USD reinvestment 1,105.8400 +18.62% -
CS(Lux) Focused Bond Fund QAH CH... paying dividend 886.3900 +14.48% -
CS(Lux) Focused Bond Fund QAH EU... paying dividend 902.7700 +15.15% -
CS(Lux) Focused Bond Fund EB USD reinvestment 1,081.4700 +16.84% -
CS(Lux) Focused Bond Fund QA USD paying dividend 927.2400 +16.78% -

Performance

YTD  
+2.84%
6 Months  
+2.83%
1 Year  
+16.78%
3 Years     -
5 Years     -
Since start  
+3.93%
Year
2016  
+25.28%
 

Dividends

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