CS(Lux)Financial Bond Fd.DBH USD H/  LU1238154758  /

Fonds
NAV12/5/2019 Chg.+3.9301 Type of yield Investment Focus Investment company
1,469.0000USD +0.27% reinvestment Bonds Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.08 -
2019 3.79 1.84 0.71 2.47 -0.97 3.64 1.49 0.51 1.12 1.89 1.36 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.89% 3.61% -% -%
Sharpe ratio 5.86 5.26 5.68 - -
Best month +3.79% +3.64% +3.79% - -
Worst month -0.97% +0.28% -0.97% - -
Maximum loss -1.53% -1.37% -1.53% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,322.7600 +15.23% -
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,137.9700 +15.90% -
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,283.7400 +14.74% -
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,440.5500 +18.62% -
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,469.0000 +20.09% -

Performance

YTD  
+19.59%
6 Months  
+9.61%
1 Year  
+20.09%
3 Years     -
5 Years     -
Since start  
+17.00%
Year