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Credit Suisse (Lux) Financial Bond Fund IAH USD/  LU2001707251  /

Fonds
NAV14/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
965.4600USD -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 - - - - - -0.21 0.53 0.63 -0.22 -0.49 -1.26 1.68 -
2022 -2.07 -3.63 1.00 -2.79 -0.23 -6.46 4.31 -2.05 -5.83 3.62 4.31 1.34 -8.88%
2023 3.76 -0.51 -8.00 1.20 1.70 1.43 2.82 -0.70 -0.06 0.38 4.02 3.51 +9.33%
2024 1.34 0.49 2.25 -0.11 1.28 - - - - - - - -
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 2.84 3.60 3.00 - -
Best month +3.51% +4.02% +4.02% +4.31% -
Worst month -0.11% -0.11% -0.70% -8.00% -
Maximum loss -1.41% -1.41% -2.44% - -
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  
+5.35%
6 Months  
+11.40%
1 Year  
+20.05%
3 Years  
+5.63%
5 Years     -
10 Years     -
Since start  
+5.63%
Year
2023  
+9.33%
2022
  -8.88%
 

Dividends

05/03/2024 15.43 USD
05/12/2023 15.61 USD
05/09/2023 17.56 USD
06/06/2023 16.63 USD
07/03/2023 18.25 USD
06/12/2022 17.99 USD
06/09/2022 17.38 USD
07/06/2022 14.24 USD
01/03/2022 13.76 USD
07/12/2021 12.74 USD
07/09/2021 13.17 USD