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Credit Suisse (Lux) Financial Bond Fund IAH GBP/  LU2050655047  /

Fonds
NAV2024-05-14 Chg.-0.0700 Type of yield Investment Focus Investment company
908.8800GBP -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 - - - - - -0.14 0.52 0.63 -0.24 -0.49 -1.22 1.54 -
2022 -2.09 -3.61 0.91 -2.83 -0.22 -6.53 4.19 -2.14 -5.96 3.60 3.97 1.17 -9.81%
2023 3.53 -0.57 -8.00 1.11 1.67 1.36 2.76 -0.72 -0.07 0.35 3.89 3.43 +8.48%
2024 1.34 0.47 2.24 -0.13 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 5.64% 5.40% -% -%
Sharpe ratio 2.78 3.54 2.92 - -
Best month +3.43% +3.89% +3.89% +4.19% -
Worst month -0.13% -0.13% -0.72% -8.00% -
Maximum loss -1.44% -1.44% -2.47% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+5.28%
6 Months  
+11.17%
1 Year  
+19.51%
3 Years  
+3.60%
5 Years     -
10 Years     -
Since start  
+3.60%
Year
2023  
+8.48%
2022
  -9.81%
 

Dividends

2024-03-05 13.85 GBP
2023-12-05 14.81 GBP
2023-09-05 15.49 GBP
2023-06-06 13.65 GBP
2023-03-07 14.46 GBP
2022-12-06 15.38 GBP
2022-09-06 15.39 GBP
2022-06-07 14.38 GBP
2022-03-01 13.07 GBP
2021-12-07 11.98 GBP
2021-09-07 12.41 GBP