CS(Lux)Financial Bond Fd.QB EUR/  LU1160527849  /

Fonds
NAV12/11/2019 Chg.-4.5200 Type of yield Investment Focus Investment company
1,329.2800EUR -0.34% reinvestment Bonds Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.34 -
2019 3.44 1.48 0.39 2.09 -1.33 3.28 1.13 0.22 0.79 1.51 1.10 1.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.87% 3.60% -% -%
Sharpe ratio 4.78 4.18 4.69 - -
Best month +3.44% +3.28% +3.44% - -
Worst month -1.33% +0.22% -1.33% - -
Maximum loss -1.83% -1.63% -1.83% - -
Outperformance +8.71% - +10.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,329.2800 +16.48% -
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,143.7100 +17.17% -
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,290.0200 +15.99% -
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,447.9399 +19.89% -
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,476.8600 +21.38% -

Performance

YTD  
+16.12%
6 Months  
+7.59%
1 Year  
+16.48%
3 Years     -
5 Years     -
Since start  
+12.82%
Year