CS(Lux)US Corporate Bond Fd.UB USD/  LU1561153476  /

Fonds
NAV1/16/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
111.1600USD -0.02% reinvestment Bonds Corporate Bonds Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.58 -
2019 2.07 0.38 1.66 0.55 0.84 1.78 0.35 1.76 -0.30 0.61 0.04 0.44 +10.64%
2020 0.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 2.62% 2.40% -% -%
Sharpe ratio 7.47 2.96 4.49 - -
Best month +0.49% +1.76% +2.07% - -
Worst month +0.44% -0.30% -0.30% - -
Maximum loss -0.24% -1.55% -1.55% - -
Outperformance +1.08% - +5.46% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)US Corporate Bond Fd.B US... reinvestment 110.8100 +10.14% -
CS(Lux)US Corporate Bond Fd.EB U... reinvestment 1,132.3300 +10.68% -
CS(Lux)US Corporate Bond Fd.EA U... paying dividend 1,067.2600 +10.68% -
CS(Lux)US Corporate Bond Fd.A US... paying dividend 106.6000 +10.14% -
CS(Lux)US Corporate Bond Fd.UA U... paying dividend 106.6600 +10.37% -
CS(Lux)US Corporate Bond Fd.UB U... reinvestment 111.1600 +10.37% -
CS(Lux)US Corporate Bond Fd.DB U... reinvestment 1,142.6500 +11.02% -
CS(Lux)US Corporate Bond Fd.EBH ... reinvestment 1,034.6700 +6.95% -

Performance

YTD  
+0.49%
6 Months  
+3.63%
1 Year  
+10.37%
3 Years     -
5 Years     -
Since start  
+11.60%
Year
2019  
+10.64%