CS(Lux) SQ US Corporate Bond Fd.B USD/ LU1561148120 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0100USD | -0.21% | reinvestment | Bonds Corporate Bonds | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.22 | 0.55 | 0.35 | -0.08 | -0.68 | -0.27 | 0.57 | - |
| 2019 | 2.05 | 0.36 | 1.64 | 0.53 | 0.82 | 1.76 | 0.34 | 1.75 | -0.32 | 0.60 | 0.03 | 0.42 | +10.41% |
| 2020 | 1.50 | 0.77 | -6.37 | 4.52 | 1.88 | 1.46 | 1.83 | -0.03 | -0.34 | 0.09 | 1.58 | 0.57 | +7.32% |
| 2021 | -0.45 | -0.79 | -0.95 | 0.62 | 0.48 | 0.40 | 0.67 | -0.21 | -0.58 | -0.62 | -0.26 | 0.15 | -1.53% |
| 2022 | -2.02 | -1.45 | -2.36 | -2.85 | 0.74 | -2.17 | 2.39 | -1.88 | -3.29 | -0.45 | 3.20 | -0.31 | -10.17% |
| 2023 | 2.67 | -1.98 | 1.98 | 0.69 | -0.74 | -0.17 | 0.42 | -0.32 | -1.58 | -0.94 | 3.86 | 2.76 | +6.67% |
| 2024 | 0.12 | -0.94 | 0.90 | -1.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.59% | 4.57% | 4.50% | 5.29% |
| Sharpe ratio | -2.19 | 1.55 | -0.53 | -1.29 | -0.53 |
| Best month | +2.76% | +3.86% | +3.86% | +3.86% | +4.52% |
| Worst month | -1.56% | -1.56% | -1.58% | -3.29% | -6.37% |
| Maximum loss | -2.00% | -2.00% | -4.14% | -15.04% | -15.04% |
| Outperformance | -0.10% | - | -1.70% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,147.7000 | +1.94% | -4.21% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 960.0600 | +1.94% | -4.21% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,168.7800 | +2.14% | -3.63% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 932.4600 | -2.31% | -12.70% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 892.8200 | -0.04% | - | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 110.0100 | +1.44% | -5.60% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 95.7700 | +1.44% | -5.60% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 95.8800 | +1.64% | -5.03% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 111.3000 | +1.63% | -5.04% |
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +1.44% | ||
| 3 Years | -5.60% | ||
| 5 Years | +5.48% | ||
| Since start | +10.01% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -10.17% | ||
| 2021 | -1.53% | ||
| 2020 | +7.32% | ||
| 2019 | +10.41% | ||
