CS(Lux) SQ US Corporate Bond Fd.EA USD/ LU1561148807 /
| NAV2024-05-06 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 971.7500USD | +0.09% | paying dividend | Bonds Corporate Bonds | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.79 | - |
| 2019 | 2.10 | 0.40 | 1.68 | 0.58 | 0.87 | 1.80 | 0.38 | 1.79 | -0.28 | 0.64 | 0.06 | 0.47 | +10.97% |
| 2020 | 1.54 | 0.81 | -6.32 | 4.57 | 1.92 | 1.50 | 1.87 | 0.01 | -0.30 | 0.12 | 1.62 | 0.61 | +7.85% |
| 2021 | -0.41 | -0.75 | -0.91 | 0.67 | 0.52 | 0.44 | 0.71 | -0.17 | -0.53 | -0.59 | -0.22 | 0.20 | -1.05% |
| 2022 | -1.98 | -1.41 | -2.33 | -2.81 | 0.78 | -2.13 | 2.43 | -1.84 | -3.26 | -0.40 | 3.24 | -0.27 | -9.73% |
| 2023 | 2.71 | -1.94 | 2.03 | 0.72 | -0.69 | -0.13 | 0.46 | -0.27 | -1.55 | -0.90 | 3.90 | 2.80 | +7.18% |
| 2024 | 0.16 | -0.90 | 0.94 | -1.38 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.34% | 4.55% | 4.53% | 5.30% |
| Sharpe ratio | -1.06 | 1.61 | 0.01 | -1.09 | -0.39 |
| Best month | +2.80% | +3.90% | +3.90% | +3.90% | +4.57% |
| Worst month | -1.38% | -1.38% | -1.55% | -3.26% | -6.32% |
| Maximum loss | -1.90% | -1.90% | -3.78% | -14.54% | -14.54% |
| Outperformance | +0.35% | - | -1.17% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,161.6801 | +3.88% | -3.22% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 971.7500 | +3.87% | -3.22% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,183.0900 | +4.08% | -2.64% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 942.7800 | -0.43% | -11.86% | |
| Credit Suisse (Lux) SQ US Corpor... | reinvestment | 903.2900 | +1.89% | - | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 111.3300 | +3.36% | -4.63% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 96.9200 | +3.36% | -4.64% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 97.0400 | +3.58% | -4.06% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 112.6500 | +3.58% | -4.06% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +3.87% | ||
| 3 Years | -3.22% | ||
| 5 Years | +9.24% | ||
| Since start | +13.32% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -9.73% | ||
| 2021 | -1.05% | ||
| 2020 | +7.85% | ||
| 2019 | +10.97% | ||
Dividends
| 2023-12-19 | 31.24 USD |
| 2022-12-20 | 29.97 USD |
| 2021-12-21 | 30.06 USD |
| 2020-12-15 | 32.30 USD |
| 2019-12-17 | 34.04 USD |
