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Credit Suisse (Lux) SQ US Corporate Bond Fund EBH EUR/  LU1561149441  /

Fonds
NAV2024-05-03 Chg.+3.4600 Type of yield Investment Focus Investment company
902.5800EUR +0.38% reinvestment Bonds Corporate Bonds Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -0.60 -0.65 -0.28 0.05 -
2022 -2.06 -1.42 -2.47 -2.94 0.62 -2.28 2.24 -2.09 -3.55 -0.61 2.89 -0.60 -11.80%
2023 2.42 -2.16 1.80 0.54 -0.90 -0.32 0.30 -0.43 -1.72 -1.06 3.70 2.62 +4.68%
2024 0.03 -1.02 0.82 -1.54 0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.41% 4.57% -% -%
Sharpe ratio -1.50 0.95 -0.62 - -
Best month +2.62% +3.70% +3.70% +3.70% -
Worst month -1.54% -1.54% -1.72% -3.55% -
Maximum loss -2.25% -2.25% -4.87% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 1,160.6100 +3.01% -3.18%
CS(Lux) SQ US Corporate Bond Fd.... paying dividend 970.8600 +3.01% -3.18%
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 1,181.9800 +3.22% -2.60%
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 942.2400 -1.28% -11.81%
Credit Suisse (Lux) SQ US Corpor... reinvestment 902.5800 +1.02% -
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 111.2400 +2.51% -4.59%
CS(Lux) SQ US Corporate Bond Fd.... paying dividend 96.8400 +2.50% -4.59%
CS(Lux) SQ US Corporate Bond Fd.... paying dividend 96.9500 +2.70% -4.02%
CS(Lux) SQ US Corporate Bond Fd.... reinvestment 112.5500 +2.71% -4.02%

Performance

YTD
  -0.75%
6 Months  
+3.91%
1 Year  
+1.02%
3 Years     -
5 Years     -
Since start
  -9.74%
Year
2023  
+4.68%
2022
  -11.80%