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Credit Suisse (Lux) Financial Bond Fund EBH CHF/  LU1160527500  /

Fonds
NAV2024-06-06 Chg.+0.1600 Type of yield Investment Focus Investment company
1,105.0100CHF +0.01% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.96 0.46 0.57 -0.28 -0.55 -1.28 1.51 -
2022 -2.16 -3.68 0.76 -2.90 -0.36 -6.58 4.09 -2.30 -6.10 3.38 3.73 0.90 -11.30%
2023 3.31 -0.81 -8.27 0.89 1.38 1.10 2.44 -1.02 -0.36 0.04 3.65 3.12 +5.01%
2024 1.06 0.20 2.02 -0.48 1.41 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 5.21% 5.25% 8.20% -%
Sharpe ratio 1.71 2.01 1.64 - -
Best month +3.12% +3.12% +3.65% +4.09% -
Worst month -0.48% -0.48% -1.02% -8.27% -
Maximum loss -1.70% -1.70% -2.88% -22.84% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,429.9000 +14.31% -0.04%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,266.0000 +15.04% +1.89%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,330.8700 +11.64% -3.69%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,686.4900 +16.25% +5.49%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,811.6500 +17.65% +9.23%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 916.2100 +15.04% +1.88%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 940.0900 +14.89% +1.47%
Credit Suisse (Lux) Financial Bo... paying dividend 955.6200 +16.84% +7.02%
Credit Suisse (Lux) Financial Bo... paying dividend 920.8600 +16.25% +5.44%
Credit Suisse (Lux) Financial Bo... paying dividend 939.5700 +17.66% +9.14%
Credit Suisse (Lux) Financial Bo... paying dividend 899.6700 +16.28% +4.86%
Credit Suisse (Lux) Financial Bo... reinvestment 1,125.2200 +12.99% -0.41%
Credit Suisse (Lux) Financial Bo... reinvestment 1,105.0100 +12.36% -1.96%
Credit Suisse (Lux) Financial Bo... reinvestment 1,262.1600 +17.00% +7.37%
Credit Suisse (Lux) Financial Bo... reinvestment 1,182.5400 +14.88% +1.34%
Credit Suisse (Lux) Financial Bo... reinvestment 1,295.8700 +16.83% +6.94%
Credit Suisse (Lux) Financial Bo... reinvestment 1,068.7600 +15.21% +2.21%
Credit Suisse (Lux) Financial Bo... paying dividend 92.1700 +16.83% +7.00%

Performance

YTD  
+4.28%
6 Months  
+6.87%
1 Year  
+12.36%
3 Years
  -1.96%
5 Years     -
10 Years     -
Since start
  -1.55%
Year
2023  
+5.01%
2022
  -11.30%