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Credit Suisse (Lux) SQ US Corporate Bond Fund EBH EUR/  LU1561149441  /

Fonds
NAV2024-05-16 Chg.-1.1100 Type of yield Investment Focus Investment company
906.8000EUR -0.12% reinvestment Bonds Corporate Bonds Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -0.60 -0.65 -0.28 0.05 -
2022 -2.06 -1.42 -2.47 -2.94 0.62 -2.28 2.24 -2.09 -3.55 -0.61 2.89 -0.60 -11.80%
2023 2.42 -2.16 1.80 0.54 -0.90 -0.32 0.30 -0.43 -1.72 -1.06 3.70 2.62 +4.68%
2024 0.03 -1.02 0.82 -1.54 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.22% 4.54% -% -%
Sharpe ratio -1.14 0.78 -0.31 - -
Best month +2.62% +3.70% +3.70% +3.70% -
Worst month -1.54% -1.54% -1.72% -3.55% -
Maximum loss -2.25% -2.25% -4.03% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 1,166.7200 +4.38% -2.73%
CS(Lux) SQ US Corporate Bond Fd.... paying dividend 975.9700 +4.38% -2.73%
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 1,188.2900 +4.59% -2.15%
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 945.7500 +0.04% -11.49%
Credit Suisse (Lux) SQ US Corpor... reinvestment 906.8000 +2.40% -
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 111.8000 +3.86% -4.15%
CS(Lux) SQ US Corporate Bond Fd.... paying dividend 97.3300 +3.86% -4.15%
CS(Lux) SQ US Corporate Bond Fd.... paying dividend 97.4500 +4.08% -3.58%
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 113.1300 +4.08% -3.57%

Performance

YTD
  -0.29%
6 Months  
+3.45%
1 Year  
+2.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.32%
Year
2023  
+4.68%
2022
  -11.80%