CS(Lux)Fix.Mat.FR B.F.2023 S-IV A USD/ LU1886375663 /
| NAV6/8/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.3500USD | 0.00% | 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 | - | - | - | 0.27 | -0.29 | 0.62 | 0.43 | -0.52 | 0.13 | 0.25 | -0.30 | -0.36 | - |
| 2020 | 0.18 | -1.06 | -5.72 | 1.32 | 1.87 | 1.56 | 0.86 | 0.43 | -0.93 | 0.53 | -0.24 | 0.79 | -0.64% |
| 2021 | -0.20 | -0.34 | -0.82 | 1.11 | 1.22 | -1.48 | -0.48 | 1.63 | -2.12 | -4.23 | -0.21 | -0.89 | -6.71% |
| 2022 | -2.86 | -2.77 | -0.86 | 0.57 | -2.87 | -1.49 | -1.38 | 1.35 | -0.33 | -2.97 | 2.83 | 4.62 | -6.29% |
| 2023 | 2.51 | 0.04 | -1.15 | -0.92 | -1.12 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.79% | 3.74% | 5.23% | -% |
| Sharpe ratio | -1.79 | -0.43 | -0.61 | -1.43 | - |
| Best month | +4.62% | +4.62% | +4.62% | +4.62% | +4.62% |
| Worst month | -1.15% | -1.15% | -2.97% | -4.23% | -5.72% |
| Maximum loss | -3.73% | -3.73% | -5.79% | -19.96% | - |
| Outperformance | +2.83% | - | -1.75% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 764.0000 | +1.49% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 760.0000 | +1.64% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 887.0000 | +1.50% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 846.6200 | +0.56% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 75.3500 | +1.19% | -11.58% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 772.5300 | +1.19% | -10.19% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 88.3100 | +1.40% | -11.04% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 74.9300 | +0.01% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 74.7100 | +0.59% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 880.0500 | +1.20% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 87.5500 | +1.19% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 81.1400 | -1.35% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 86.4400 | +0.57% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 76.0800 | +1.39% | - |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +1.19% | ||
| 3 Years | -11.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.17% | ||
| Year | |||
| 2022 | -6.29% | ||
| 2021 | -6.71% | ||
| 2020 | -0.64% | ||
Dividends
| 5/2/2023 | 1.59 USD |
| 2/7/2023 | 1.40 USD |
| 11/2/2022 | 1.03 USD |
| 8/2/2022 | 0.67 USD |
| 5/3/2022 | 0.52 USD |
| 2/1/2022 | 0.51 USD |
| 11/2/2021 | 0.51 USD |
| 8/3/2021 | 0.49 USD |
| 5/4/2021 | 0.54 USD |
| 2/2/2021 | 0.55 USD |
| 11/3/2020 | 0.56 USD |
| 8/4/2020 | 0.65 USD |
| 5/5/2020 | 0.88 USD |
| 2/4/2020 | 0.80 USD |
| 11/5/2019 | 1.08 USD |
| 8/6/2019 | 1.12 USD |