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Credit Suisse (Lux) Financial Bond Fund IB EUR/  LU1160526791  /

Fonds
NAV2024-05-31 Chg.+0.3800 Type of yield Investment Focus Investment company
1,181.6300EUR +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 - - - - - 0.97 0.48 0.59 -0.27 -0.54 -1.28 1.51 -
2022 -2.14 -3.65 0.76 -2.90 -0.36 -6.60 4.09 -2.27 -6.07 3.45 3.86 1.03 -10.94%
2023 3.40 -0.73 -8.17 1.02 1.57 1.28 2.64 -0.85 -0.20 0.24 3.81 3.35 +6.99%
2024 1.26 0.38 2.15 -0.25 1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 5.33% 5.28% 8.23% -%
Sharpe ratio 2.44 2.73 2.39 - -
Best month +3.35% +3.81% +3.81% +4.09% -
Worst month -0.25% -0.25% -0.85% -8.17% -
Maximum loss -1.53% -1.53% -2.54% -22.36% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,428.9200 +15.84% +0.17%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,265.0000 +16.58% +2.10%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,330.6000 +13.15% -3.45%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,684.9200 +17.78% +5.70%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,809.6200 +19.20% +9.44%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 927.3600 +16.57% +2.10%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 951.2300 +16.42% +1.69%
Credit Suisse (Lux) Financial Bo... paying dividend 969.8700 +18.37% +6.91%
Credit Suisse (Lux) Financial Bo... paying dividend 933.5500 +17.78% +5.34%
Credit Suisse (Lux) Financial Bo... paying dividend 955.0100 +19.20% +9.02%
Credit Suisse (Lux) Financial Bo... paying dividend 912.8400 +17.82% +4.76%
Credit Suisse (Lux) Financial Bo... reinvestment 1,124.7800 +14.51% -0.45%
Credit Suisse (Lux) Financial Bo... reinvestment 1,104.6801 +13.87% -1.99%
Credit Suisse (Lux) Financial Bo... reinvestment 1,260.8500 +18.54% +7.26%
Credit Suisse (Lux) Financial Bo... reinvestment 1,181.6300 +16.41% +1.26%
Credit Suisse (Lux) Financial Bo... reinvestment 1,294.5601 +18.37% +6.83%
Credit Suisse (Lux) Financial Bo... reinvestment 1,067.8800 +16.75% +2.12%
Credit Suisse (Lux) Financial Bo... paying dividend 93.5500 +18.36% +6.90%

Performance

YTD  
+5.23%
6 Months  
+8.76%
1 Year  
+16.41%
3 Years  
+1.26%
5 Years     -
10 Years     -
Since start  
+1.71%
Year
2023  
+6.99%
2022
  -10.94%