CS(Lux)Fix.Mat.FR B.F.2023 S-IV IA25 USD/ LU1886381471 /
| NAV5/26/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 759.4800USD | -0.02% | 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 | - | - | - | - | - | -1.42 | -0.45 | 1.68 | -2.08 | -4.20 | -0.17 | -0.85 | - |
| 2022 | -2.82 | -2.74 | -0.82 | 0.61 | -2.83 | -1.45 | -1.34 | 1.39 | -0.29 | -2.93 | 2.87 | 4.66 | -5.86% |
| 2023 | 2.55 | 0.08 | -1.11 | -0.88 | -1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.45% | 4.13% | -% | -% |
| Sharpe ratio | -1.65 | 1.99 | -0.37 | - | - |
| Best month | +4.66% | +4.66% | +4.66% | - | - |
| Worst month | -1.11% | -1.11% | -2.93% | - | - |
| Maximum loss | -3.60% | -3.60% | -5.62% | - | - |
| 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 | 763.5100 | +1.80% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 759.4800 | +1.95% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 886.4300 | +1.80% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 846.3100 | +0.88% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 75.3100 | +1.49% | -10.39% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 771.9800 | +1.46% | -9.02% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 88.2500 | +1.69% | -9.84% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 74.9300 | +0.35% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 74.6900 | +0.93% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 879.4300 | +1.47% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 87.5100 | +1.50% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 81.1500 | -1.01% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 86.4200 | +0.92% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 76.0400 | +1.70% | - |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +1.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.21% | ||
| Year | |||
| 2022 | -5.86% | ||
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 |