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

Fonds
NAV12/8/2016 Chg.+3.9700 Type of yield Investment Focus Investment company
925.6600USD +0.43% 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 2.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 5.37% 6.88% -% -%
Sharpe ratio 3.98 5.38 3.11 - -
Best month +5.56% +5.04% +5.56% - -
Worst month -4.47% +0.76% -4.47% - -
Maximum loss -4.25% -1.74% -6.27% - -
Outperformance +20.99% - +17.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) Focused Bond Fund IBH CH... reinvestment 1,014.3000 +19.01% -
CS(Lux) Focused Bond Fund IBH EU... reinvestment 1,026.7800 +19.73% -
CS(Lux) Focused Bond Fund IB USD reinvestment 1,045.6600 +21.32% -
CS(Lux) Focused Bond Fund DB USD reinvestment 1,058.3600 +22.49% -
CS(Lux) Focused Bond Fund QAH CH... paying dividend 894.8400 +18.65% -
CS(Lux) Focused Bond Fund QAH EU... paying dividend 908.2300 - -
CS(Lux) Focused Bond Fund EB USD reinvestment 1,046.5200 +21.38% -
CS(Lux) Focused Bond Fund QA USD paying dividend 925.6600 +21.05% -

Performance

YTD  
+24.57%
6 Months  
+13.42%
1 Year  
+21.05%
3 Years     -
5 Years     -
Since start  
+0.49%
Year
 

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