CS(Lux)Financial Bond Fd.EB EUR/  LU1160527336  /

Fonds
NAV12/12/2019 Chg.+1.5400 Type of yield Investment Focus Investment company
1,145.2500EUR +0.13% reinvestment Bonds Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.29 -
2019 3.49 1.53 0.43 2.13 -1.29 3.32 1.18 0.27 0.85 1.57 1.15 0.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.88% 3.62% -% -%
Sharpe ratio 4.86 4.26 4.77 - -
Best month +3.49% +3.32% +3.49% - -
Worst month -1.29% +0.27% -1.29% - -
Maximum loss -1.79% -1.59% -1.79% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,331.0500 +16.16% -
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,145.2500 +16.85% -
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,291.6200 +15.67% -
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,450.1400 +19.54% -
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,479.1500 +21.03% -

Performance

YTD  
+16.53%
6 Months  
+7.80%
1 Year  
+16.85%
3 Years     -
5 Years     -
Since start  
+13.31%
Year