CS(Lux)Financial Bond Fd.QBH CHF H/  LU1160528144  /

Fonds
NAV12/5/2019 Chg.+3.2900 Type of yield Investment Focus Investment company
1,283.7400CHF +0.26% reinvestment Bonds Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.38 -
2019 3.42 1.44 0.37 2.08 -1.37 3.23 1.08 0.18 0.74 1.46 1.09 0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.85% 3.58% -% -%
Sharpe ratio 4.45 3.98 4.22 - -
Best month +3.42% +3.23% +3.42% - -
Worst month -1.37% +0.18% -1.37% - -
Maximum loss -1.86% -1.64% -1.86% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+14.71%
6 Months  
+7.22%
1 Year  
+14.74%
3 Years     -
5 Years     -
Since start  
+11.39%
Year