CS(Lux)Fix.Mat.FR B.F.2023 S-IV A HKD/ LU1886375820 /
| NAV5/25/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 772.1500HKD | +0.06% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.22 | -0.32 | 0.28 | 0.64 | -0.43 | 0.20 | 0.24 | -0.41 | -0.80 | - |
| 2020 | -0.16 | -0.64 | -6.22 | 1.35 | 1.86 | 1.56 | 0.87 | 0.44 | -0.91 | 0.60 | -0.26 | 0.82 | -0.94% |
| 2021 | -0.19 | -0.29 | -0.58 | 1.03 | 1.16 | -1.41 | -0.40 | 1.74 | -2.01 | -4.29 | 0.02 | -0.87 | -6.06% |
| 2022 | -2.83 | -2.55 | -0.62 | 0.77 | -2.86 | -1.46 | -1.33 | 1.35 | -0.30 | -2.95 | 2.26 | 4.63 | -6.04% |
| 2023 | 2.96 | 0.20 | -1.13 | -0.90 | -1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.41% | 4.06% | 5.22% | -% |
| Sharpe ratio | -1.34 | 2.15 | -0.81 | -1.26 | - |
| Best month | +4.63% | +4.63% | +4.63% | +4.63% | +4.63% |
| Worst month | -1.29% | -1.29% | -2.95% | -4.29% | -6.22% |
| Maximum loss | -3.90% | -3.90% | -6.62% | -18.85% | - |
| Outperformance | +2.98% | - | -1.57% | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 763.6600 | +0.49% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 759.6200 | +0.65% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 886.6000 | +0.50% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 846.5200 | -0.40% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 75.3300 | +0.20% | -10.38% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 772.1500 | +0.15% | -9.03% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 88.2700 | +0.40% | -9.84% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 74.9500 | -0.91% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 74.7100 | -0.34% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 879.6200 | +0.16% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 87.5300 | +0.21% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 81.1800 | -2.28% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 86.4400 | -0.36% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 76.0500 | +0.39% | - |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +0.15% | ||
| 3 Years | -9.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.77% | ||
| Year | |||
| 2022 | -6.04% | ||
| 2021 | -6.06% | ||
| 2020 | -0.94% | ||
Dividends
| 5/2/2023 | 9.06 HKD |
| 2/7/2023 | 10.59 HKD |
| 11/2/2022 | 7.30 HKD |
| 8/2/2022 | 5.18 HKD |
| 5/3/2022 | 5.09 HKD |
| 2/1/2022 | 5.03 HKD |
| 11/2/2021 | 5.00 HKD |
| 8/3/2021 | 4.95 HKD |
| 5/4/2021 | 5.42 HKD |
| 2/2/2021 | 5.54 HKD |
| 11/3/2020 | 5.61 HKD |
| 8/4/2020 | 6.50 HKD |
| 5/5/2020 | 8.81 HKD |
| 2/4/2020 | 8.36 HKD |
| 11/5/2019 | 10.81 HKD |
| 8/6/2019 | 11.23 HKD |