CS(Lux)Fix.Mat.FR B.F.2023 S-IV IA USD/ LU1886379061 /
| NAV5/25/2023 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 763.6600USD | -0.01% | 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 | - | - | - | - | - | -1.43 | -0.46 | 1.67 | -2.09 | -4.21 | -0.19 | -0.86 | - |
| 2022 | -2.84 | -2.75 | -0.84 | 0.60 | -2.84 | -1.46 | -1.35 | 1.37 | -0.30 | -2.94 | 2.86 | 4.65 | -6.00% |
| 2023 | 2.54 | 0.07 | -1.12 | -0.89 | -1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.47% | 4.13% | -% | -% |
| Sharpe ratio | -1.68 | 2.03 | -0.72 | - | - |
| Best month | +4.65% | +4.65% | +4.65% | - | - |
| Worst month | -1.12% | -1.12% | -2.94% | - | - |
| Maximum loss | -3.61% | -3.61% | -6.56% | - | - |
| Outperformance | - | - | - | - | - |
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 | 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 | -0.54% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +0.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.45% | ||
| Year | |||
| 2022 | -6.00% | ||
Dividends
| 5/2/2023 | 15.99 USD |
| 2/7/2023 | 14.03 USD |
| 11/2/2022 | 10.36 USD |
| 8/2/2022 | 6.74 USD |
| 5/3/2022 | 5.22 USD |
| 2/1/2022 | 5.10 USD |
| 11/2/2021 | 5.11 USD |
| 8/3/2021 | 4.97 USD |