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Credit Suisse (Lux) Financial Bond Fund DAH USD/  LU2039695205  /

Fonds
NAV2024-05-14 Chg.-0.0500 Type of yield Investment Focus Investment company
950.3100USD -0.01% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.32 0.58 0.69 -0.16 -0.45 -1.20 1.74 -
2022 -2.02 -3.59 1.06 -2.74 -0.17 -6.42 4.36 -2.00 -5.78 3.68 4.36 1.40 -8.29%
2023 3.82 -0.45 -7.95 1.25 1.76 1.49 2.88 -0.63 -0.01 0.44 4.08 3.56 +10.08%
2024 1.41 0.54 2.31 -0.05 1.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 5.69% 5.42% -% -%
Sharpe ratio 3.04 3.75 3.16 - -
Best month +3.56% +4.08% +4.08% +4.36% -
Worst month -0.05% -0.05% -0.63% -7.95% -
Maximum loss -1.36% -1.36% -2.41% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,423.7700 +17.53% +0.41%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,260.0699 +18.27% +2.34%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,327.3800 +14.81% -3.12%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,677.6500 +19.45% +5.90%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,800.7100 +20.88% +9.65%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 923.7400 +18.27% +2.34%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 947.5800 +18.11% +1.92%
Credit Suisse (Lux) Financial Bo... paying dividend 965.4600 +20.05% +5.63%
Credit Suisse (Lux) Financial Bo... paying dividend 929.5200 +19.45% +4.20%
Credit Suisse (Lux) Financial Bo... paying dividend 950.3100 +20.88% +7.54%
Credit Suisse (Lux) Financial Bo... paying dividend 908.8800 +19.51% +3.60%
Credit Suisse (Lux) Financial Bo... reinvestment 1,121.3800 +16.18% -0.30%
Credit Suisse (Lux) Financial Bo... reinvestment 1,101.6801 +15.54% -1.84%
Credit Suisse (Lux) Financial Bo... reinvestment 1,255.0400 +20.22% +7.28%
Credit Suisse (Lux) Financial Bo... reinvestment 1,177.1000 +18.10% +1.32%
Credit Suisse (Lux) Financial Bo... reinvestment 1,288.6801 +20.05% +6.85%
Credit Suisse (Lux) Financial Bo... reinvestment 1,063.6400 +18.44% +2.19%
Credit Suisse (Lux) Financial Bo... paying dividend 93.1200 +20.04% +5.62%

Performance

YTD  
+5.62%
6 Months  
+11.78%
1 Year  
+20.88%
3 Years  
+7.54%
5 Years     -
10 Years     -
Since start  
+7.54%
Year
2023  
+10.08%
2022
  -8.29%
 

Dividends

2024-03-05 16.73 USD
2023-12-05 16.91 USD
2023-09-05 18.81 USD
2023-06-06 17.86 USD
2023-03-07 19.49 USD
2022-12-06 19.23 USD
2022-09-06 18.53 USD
2022-06-07 15.41 USD
2022-03-01 15.21 USD
2021-12-07 14.22 USD
2021-09-07 14.65 USD