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Credit Suisse (Lux) Financial Bond Fund DBH CHF/  LU1203073041  /

Fonds
NAV2024-05-27 Chg.+0.2999 Type of yield Investment Focus Investment company
1,126.3300CHF +0.03% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.00 0.50 0.62 -0.24 -0.51 -1.24 1.55 -
2022 -2.11 -3.64 0.82 -2.87 -0.31 -6.54 4.13 -2.26 -6.06 3.43 3.77 0.95 -10.85%
2023 3.36 -0.77 -8.22 0.93 1.42 1.15 2.49 -0.96 -0.32 0.09 3.70 3.17 +5.60%
2024 1.10 0.23 2.07 -0.43 1.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 5.49% 5.29% -% -%
Sharpe ratio 2.08 2.82 2.03 - -
Best month +3.17% +3.70% +3.70% +4.13% -
Worst month -0.43% -0.43% -0.96% -8.22% -
Maximum loss -1.66% -1.66% -2.77% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,430.6200 +15.74% +0.38%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,266.4200 +16.47% +2.32%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,332.6000 +13.07% -3.22%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,686.6400 +17.67% +5.91%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,811.2400 +19.08% +9.66%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 928.3900 +16.46% +2.31%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 952.3100 +16.31% +1.90%
Credit Suisse (Lux) Financial Bo... paying dividend 970.8000 +18.26% +6.21%
Credit Suisse (Lux) Financial Bo... paying dividend 934.5000 +17.67% +4.76%
Credit Suisse (Lux) Financial Bo... paying dividend 955.8700 +19.08% +8.17%
Credit Suisse (Lux) Financial Bo... paying dividend 913.7000 +17.70% +4.15%
Credit Suisse (Lux) Financial Bo... reinvestment 1,126.3300 +14.43% +0.14%
Credit Suisse (Lux) Financial Bo... reinvestment 1,106.2600 +13.79% -1.43%
Credit Suisse (Lux) Financial Bo... reinvestment 1,262.0500 +18.42% +7.88%
Credit Suisse (Lux) Financial Bo... reinvestment 1,182.9700 +16.30% +1.83%
Credit Suisse (Lux) Financial Bo... reinvestment 1,295.8101 +18.25% +7.44%
Credit Suisse (Lux) Financial Bo... reinvestment 1,069.0601 +16.64% +2.71%
Credit Suisse (Lux) Financial Bo... paying dividend 93.6400 +18.26% +6.21%

Performance

YTD  
+4.64%
6 Months  
+9.13%
1 Year  
+14.43%
3 Years  
+0.14%
5 Years     -
10 Years     -
Since start  
+0.14%
Year
2023  
+5.60%
2022
  -10.85%