Credit Suisse L/S Swiss Franc Bond Fd.IB/ GG00BZ4BLH79 /
| NAV2024-03-28 | Chg.+3.7060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2150CHF | +3.65% | reinvestment | Bonds Bonds: Mixed | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.62 | 0.61 | 0.18 | -0.46 | -0.79 | 0.10 | 0.60 | - |
| 2022 | -2.06 | -9.31 | -0.54 | -2.40 | -1.47 | -4.92 | 4.74 | -2.79 | -5.35 | 1.13 | 3.17 | -0.57 | -19.26% |
| 2023 | 4.12 | 0.04 | -4.63 | 0.26 | 1.80 | -1.09 | 0.96 | 0.15 | -0.71 | 0.37 | -1.13 | 0.27 | +0.19% |
| 2024 | - | -3.85 | 3.65 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 7.97% | 6.88% | -% | -% |
| Sharpe ratio | 0.00 | -0.70 | -0.09 | - | - |
| Best month | +3.65% | +3.65% | +3.65% | +4.74% | - |
| Worst month | -3.85% | -3.85% | -4.63% | -9.31% | - |
| Maximum loss | 0.00% | -4.67% | -5.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | +3.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.69% | ||
| Year | |||
| 2023 | +0.19% | ||
| 2022 | -19.26% | ||
