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CS(Lux)Financial Bond Fd.IAH USD/  LU2001707251  /

Fonds
NAV2024-04-26 Chg.+0.8800 Type of yield Investment Focus Investment company
950.2600USD +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 - - - - - -0.21 0.53 0.63 -0.22 -0.49 -1.26 1.68 -
2022 -2.07 -3.63 1.00 -2.79 -0.23 -6.46 4.31 -2.05 -5.83 3.62 4.31 1.34 -8.88%
2023 3.76 -0.51 -8.00 1.20 1.70 1.43 2.82 -0.70 -0.06 0.38 4.02 3.51 +9.33%
2024 1.34 0.49 2.25 -0.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 6.06% 5.47% -% -%
Sharpe ratio 1.97 3.72 2.70 - -
Best month +3.51% +4.02% +4.02% +4.31% -
Worst month -0.43% -0.43% -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 1,402.6801 +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  
+3.69%
6 Months  
+12.40%
1 Year  
+18.62%
3 Years     -
5 Years     -
Since start  
+3.96%
Year
2023  
+9.33%
2022
  -8.88%
 

Dividends

2024-03-05 15.43 USD
2023-12-05 15.61 USD
2023-09-05 17.56 USD
2023-06-06 16.63 USD
2023-03-07 18.25 USD
2022-12-06 17.99 USD
2022-09-06 17.38 USD
2022-06-07 14.24 USD
2022-03-01 13.76 USD
2021-12-07 12.74 USD
2021-09-07 13.17 USD