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Credit Suisse (Lux) Financial Bond Fund UAH100 USD/  LU2034323217  /

Fonds
NAV2024-05-17 Chg.+0.0300 Type of yield Investment Focus Investment company
93.5400USD +0.03% 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 -0.21 -0.49 -1.26 1.69 -
2022 -2.07 -3.63 1.01 -2.79 -0.22 -6.47 4.31 -2.05 -5.84 3.63 4.31 1.34 -8.88%
2023 3.77 -0.51 -8.00 1.20 1.70 1.42 2.81 -0.70 -0.06 0.38 4.02 3.51 +9.32%
2024 1.35 0.49 2.25 -0.11 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 5.53% 5.40% -% -%
Sharpe ratio 3.12 3.42 2.86 - -
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 1,429.8000 +16.72% +0.79%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,265.4800 +17.47% +2.74%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,332.8000 +14.02% -2.76%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,685.1100 +18.67% +6.33%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,809.0300 +20.11% +10.09%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 927.7000 +17.46% +2.73%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 951.6400 +17.31% +2.32%
Credit Suisse (Lux) Financial Bo... paying dividend 969.7900 +19.27% +6.10%
Credit Suisse (Lux) Financial Bo... paying dividend 933.6500 +18.68% +4.66%
Credit Suisse (Lux) Financial Bo... paying dividend 954.7000 +20.11% +8.04%
Credit Suisse (Lux) Financial Bo... paying dividend 912.8300 +18.71% +4.05%
Credit Suisse (Lux) Financial Bo... reinvestment 1,126.1500 +15.40% +0.13%
Credit Suisse (Lux) Financial Bo... reinvestment 1,106.2300 +14.75% -1.44%
Credit Suisse (Lux) Financial Bo... reinvestment 1,260.6899 +19.44% +7.77%
Credit Suisse (Lux) Financial Bo... reinvestment 1,182.1400 +17.30% +1.75%
Credit Suisse (Lux) Financial Bo... reinvestment 1,294.4600 +19.27% +7.32%
Credit Suisse (Lux) Financial Bo... reinvestment 1,068.2200 +17.64% +2.63%
Credit Suisse (Lux) Financial Bo... paying dividend 93.5400 +19.26% +6.10%

Performance

YTD  
+5.83%
6 Months  
+10.69%
1 Year  
+19.26%
3 Years  
+6.10%
5 Years     -
10 Years     -
Since start  
+6.10%
Year
2023  
+9.32%
2022
  -8.88%
 

Dividends

2024-03-05 1.49 USD
2023-12-05 1.50 USD
2023-09-05 1.70 USD
2023-06-06 1.59 USD
2023-03-07 1.76 USD
2022-12-06 1.73 USD
2022-09-06 1.67 USD
2022-06-07 1.37 USD
2022-03-01 1.32 USD
2021-12-07 1.22 USD
2021-09-07 1.27 USD