CS(Lux)Fix.Mat.Bd.Fd.2021 S-II DA USD/  LU1578308055  /

Fonds
NAV1/23/2020 Chg.+0.2300 Type of yield Investment Focus Investment company
1,008.3300USD +0.02% paying dividend Bonds Worldwide Credit Suisse Fd. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.31 -0.02 0.71 0.69 0.16 0.32 -0.08 0.24 -
2018 -0.07 -0.33 -0.01 -0.21 -0.39 -0.08 0.56 -1.11 0.93 0.03 0.07 0.59 -0.03%
2019 1.32 0.63 0.59 0.35 0.59 1.00 0.47 -0.70 0.51 0.55 0.28 0.41 +6.16%
2020 0.38 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.83% 0.73% -% -%
Sharpe ratio 48.78 4.25 8.20 - -
Best month +0.41% +0.55% +1.32% +1.32% -
Worst month +0.38% -0.70% -0.70% -1.11% -
Maximum loss 0.00% -0.89% -0.89% - -
Outperformance +1.24% - +2.75% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II I... paying dividend 994.3700 +5.09% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II I... reinvestment 1,072.7800 +5.09% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II I... reinvestment 994.5700 +2.05% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II B... reinvestment 106.3900 +4.78% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II I... paying dividend 962.2700 +2.09% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II E... reinvestment 1,075.5500 +5.19% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II D... paying dividend 1,008.3300 +5.59% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II A... paying dividend 98.5800 +4.77% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II B... reinvestment 98.7200 +1.89% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II U... paying dividend 99.1500 +4.99% -
CS(Lux)Fix.Mat.Bd.Fd.2021 S-II U... paying dividend 106.9800 +4.99% -

Performance

YTD  
+0.38%
6 Months  
+1.56%
1 Year  
+5.59%
3 Years     -
5 Years     -
Since start  
+8.72%
Year
2019  
+6.16%
2018
  -0.03%
 

Dividends

11/5/2019 15.00 USD
5/7/2019 15.00 USD
11/6/2018 15.00 USD
5/8/2018 15.00 USD
11/7/2017 15.00 USD