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CS(Lux)Financial Bond Fd.IAH GBP/  LU2050655047  /

Fonds
NAV2024-04-26 Chg.+0.8100 Type of yield Investment Focus Investment company
894.6500GBP +0.09% 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 - - - - - -0.14 0.52 0.63 -0.24 -0.49 -1.22 1.54 -
2022 -2.09 -3.61 0.91 -2.83 -0.22 -6.53 4.19 -2.14 -5.96 3.60 3.97 1.17 -9.81%
2023 3.53 -0.57 -8.00 1.11 1.67 1.36 2.76 -0.72 -0.07 0.35 3.89 3.43 +8.48%
2024 1.34 0.47 2.24 -0.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 6.01% 5.45% -% -%
Sharpe ratio 1.92 3.65 2.61 - -
Best month +3.43% +3.89% +3.89% +4.19% -
Worst month -0.45% -0.45% -0.72% -8.00% -
Maximum loss -1.44% -1.44% -2.47% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,402.6801 +16.08% -1.41%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,241.0100 +16.82% +0.49%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,309.3600 +13.42% -4.78%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,651.6500 +18.03% +3.96%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,771.7800 +19.44% +7.64%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 909.7700 +16.81% +0.49%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 933.3200 +16.66% +0.08%
CS(Lux)Financial Bond Fd.IAH USD paying dividend 950.2600 +18.62% -
CS(Lux)Financial Bond Fd.QAH USD paying dividend 915.1100 +18.03% -
CS(Lux)Financial Bond Fd.DAH USD paying dividend 935.0400 +19.44% -
CS(Lux)Financial Bond Fd.IAH GBP paying dividend 894.6500 +18.07% -
CS(Lux)Financial Bond Fd.DBH CHF reinvestment 1,105.5200 +14.78% -
CS(Lux)Financial Bond Fd.EBH CHF reinvestment 1,086.3800 +14.14% -
CS(Lux)Financial Bond Fd.EBH USD reinvestment 1,235.2000 +18.79% -
CS(Lux)Financial Bond Fd.IB EUR reinvestment 1,159.3800 +16.65% -
CS(Lux)Financial Bond Fd.IBH USD reinvestment 1,268.3900 +18.62% -
CS(Lux)Financial Bond Fd.MB EUR reinvestment 1,047.4800 +16.99% -
CS(Lux)Financial Bond Fd.UAH100 ... paying dividend 91.6500 +18.60% -

Performance

YTD  
+3.63%
6 Months  
+12.11%
1 Year  
+18.07%
3 Years     -
5 Years     -
Since start  
+1.98%
Year
2023  
+8.48%
2022
  -9.81%
 

Dividends

2024-03-05 13.85 GBP
2023-12-05 14.81 GBP
2023-09-05 15.49 GBP
2023-06-06 13.65 GBP
2023-03-07 14.46 GBP
2022-12-06 15.38 GBP
2022-09-06 15.39 GBP
2022-06-07 14.38 GBP
2022-03-01 13.07 GBP
2021-12-07 11.98 GBP
2021-09-07 12.41 GBP