CS(Lux)Fix.Mat.FR B.F.2023 S-IV UA USD/ LU1886386272 /
| NAV6/7/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0800USD | +0.05% | 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 | - | - | - | - | - | -1.44 | -0.47 | 1.66 | -2.10 | -4.22 | -0.19 | -0.87 | - |
| 2022 | -2.84 | -2.77 | -0.84 | 0.59 | -2.85 | -1.48 | -1.36 | 1.36 | -0.31 | -2.94 | 2.85 | 4.64 | -6.10% |
| 2023 | 2.53 | 0.06 | -1.12 | -0.90 | -1.10 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.81% | 3.80% | -% | -% |
| Sharpe ratio | -1.72 | -0.29 | -0.53 | - | - |
| Best month | +4.64% | +4.64% | +4.64% | +4.64% | - |
| Worst month | -1.12% | -1.12% | -2.94% | -4.22% | - |
| Maximum loss | -3.68% | -3.68% | -5.72% | - | - |
| 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 | 764.0000 | +1.57% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 760.0000 | +1.72% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 887.0000 | +1.57% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 846.6300 | +0.64% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 75.3500 | +1.27% | -11.58% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 773.0700 | +1.36% | -10.13% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 88.3100 | +1.47% | -11.04% | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 74.9300 | +0.08% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 74.7100 | +0.66% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 880.6700 | +1.36% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 87.5600 | +1.27% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 81.1400 | -1.28% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | reinvestment | 86.4400 | +0.65% | - | |
| CS(Lux)Fix.Mat.FR B.F.2023 S-IV ... | paying dividend | 76.0800 | +1.46% | - |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.59% | ||
| Year | |||
| 2022 | -6.10% | ||
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 |