CS(Lux)US Corporate Bond Fd.EB USD/  LU1561149284  /

Fonds
NAV1/28/2020 Chg.-1.0800 Type of yield Investment Focus Investment company
1,138.7500USD -0.09% reinvestment Bonds Corporate Bonds Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.61 -
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 +10.96%
2020 1.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 2.62% 2.41% -% -%
Sharpe ratio 9.56 3.13 4.58 - -
Best month +1.07% +1.79% +2.10% - -
Worst month +0.47% -0.28% -0.28% - -
Maximum loss -0.24% -1.55% -1.55% - -
Outperformance +2.37% - +7.30% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)US Corporate Bond Fd.B US... reinvestment 111.4200 +10.09% -
CS(Lux)US Corporate Bond Fd.EB U... reinvestment 1,138.7500 +10.63% -
CS(Lux)US Corporate Bond Fd.EA U... paying dividend 1,073.3101 +10.63% -
CS(Lux)US Corporate Bond Fd.A US... paying dividend 107.1900 +10.09% -
CS(Lux)US Corporate Bond Fd.UA U... paying dividend 107.2500 +10.30% -
CS(Lux)US Corporate Bond Fd.UB U... reinvestment 111.7800 +10.31% -
CS(Lux)US Corporate Bond Fd.DB U... reinvestment 1,149.2500 +10.97% -
CS(Lux)US Corporate Bond Fd.EBH ... reinvestment 1,039.5900 +6.92% -

Performance

YTD  
+1.07%
6 Months  
+3.83%
1 Year  
+10.63%
3 Years     -
5 Years     -
Since start  
+12.62%
Year
2019  
+10.96%