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

Fonds
NAV3/22/2017 Chg.-0.9700 Type of yield Investment Focus Investment company
926.3300USD -0.10% 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 -1.13 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.38% 5.75% -% -%
Sharpe ratio 1.34 2.71 3.83 - -
Best month +2.78% +2.78% +5.56% - -
Worst month -1.13% -1.13% -2.21% - -
Maximum loss -2.74% -2.74% -4.23% - -
Outperformance -2.67% - +21.06% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) Focused Bond Fund IBH CH... reinvestment 1,027.1801 +19.75% -
CS(Lux) Focused Bond Fund IBH EU... reinvestment 1,046.0500 +27.00% -
CS(Lux) Focused Bond Fund IB USD reinvestment 1,061.8400 +21.74% -
CS(Lux) Focused Bond Fund DB USD reinvestment 1,082.3101 +23.45% -
CS(Lux) Focused Bond Fund QAH CH... paying dividend 890.3400 +19.26% -
CS(Lux) Focused Bond Fund QAH EU... paying dividend 905.4100 +19.92% -
CS(Lux) Focused Bond Fund EB USD reinvestment 1,062.7100 +21.79% -
CS(Lux) Focused Bond Fund QA USD paying dividend 926.3300 +21.71% -

Performance

YTD  
+1.12%
6 Months  
+5.58%
1 Year  
+21.71%
3 Years     -
5 Years     -
Since start  
+2.19%
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