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Credit Suisse (Lux) Financial Bond Fund MB EUR/  LU1348933547  /

Fonds
NAV2024-05-27 Chg.+0.4701 Type of yield Investment Focus Investment company
1,069.0601EUR +0.04% 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 0.61 -0.25 -0.52 -1.26 1.54 -
2022 -2.12 -3.62 0.78 -2.88 -0.33 -6.58 4.11 -2.24 -6.05 3.48 3.88 1.05 -10.69%
2023 3.43 -0.71 -8.15 1.04 1.60 1.30 2.67 -0.82 -0.17 0.26 3.84 3.37 +7.30%
2024 1.28 0.40 2.17 -0.23 1.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 5.49% 5.29% -% -%
Sharpe ratio 2.67 3.26 2.45 - -
Best month +3.37% +3.84% +3.84% +4.11% -
Worst month -0.23% -0.23% -0.82% -8.15% -
Maximum loss -1.51% -1.51% -2.52% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,430.6200 +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  
+5.47%
6 Months  
+10.24%
1 Year  
+16.64%
3 Years  
+2.71%
5 Years     -
10 Years     -
Since start  
+2.71%
Year
2023  
+7.30%
2022
  -10.69%