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Credit Suisse (Lux) Financial Bond Fund IAH GBP/  LU2050655047  /

Fonds
NAV27/05/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
913.7000GBP +0.05% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.14 0.52 0.63 -0.24 -0.49 -1.22 1.54 -
2022 -2.09 -3.61 0.91 -2.83 -0.22 -6.53 4.19 -2.14 -5.96 3.60 3.97 1.17 -9.81%
2023 3.53 -0.57 -8.00 1.11 1.67 1.36 2.76 -0.72 -0.07 0.35 3.89 3.43 +8.48%
2024 1.34 0.47 2.24 -0.13 1.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 5.48% 5.29% -% -%
Sharpe ratio 2.92 3.45 2.66 - -
Best month +3.43% +3.89% +3.89% +4.19% -
Worst month -0.13% -0.13% -0.72% -8.00% -
Maximum loss -1.44% -1.44% -2.47% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,430.6200 +15.74% +0.38%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,266.4200 +16.47% +2.32%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,332.6000 +13.07% -3.22%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,686.6400 +17.67% +5.91%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,811.2400 +19.08% +9.66%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 928.3900 +16.46% +2.31%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 952.3100 +16.31% +1.90%
Credit Suisse (Lux) Financial Bo... paying dividend 970.8000 +18.26% +6.21%
Credit Suisse (Lux) Financial Bo... paying dividend 934.5000 +17.67% +4.76%
Credit Suisse (Lux) Financial Bo... paying dividend 955.8700 +19.08% +8.17%
Credit Suisse (Lux) Financial Bo... paying dividend 913.7000 +17.70% +4.15%
Credit Suisse (Lux) Financial Bo... reinvestment 1,126.3300 +14.43% +0.14%
Credit Suisse (Lux) Financial Bo... reinvestment 1,106.2600 +13.79% -1.43%
Credit Suisse (Lux) Financial Bo... reinvestment 1,262.0500 +18.42% +7.88%
Credit Suisse (Lux) Financial Bo... reinvestment 1,182.9700 +16.30% +1.83%
Credit Suisse (Lux) Financial Bo... reinvestment 1,295.8101 +18.25% +7.44%
Credit Suisse (Lux) Financial Bo... reinvestment 1,069.0601 +16.64% +2.71%
Credit Suisse (Lux) Financial Bo... paying dividend 93.6400 +18.26% +6.21%

Performance

YTD  
+5.83%
6 Months  
+10.69%
1 Year  
+17.70%
3 Years  
+4.15%
5 Years     -
10 Years     -
Since start  
+4.15%
Year
2023  
+8.48%
2022
  -9.81%
 

Dividends

05/03/2024 13.85 GBP
05/12/2023 14.81 GBP
05/09/2023 15.49 GBP
06/06/2023 13.65 GBP
07/03/2023 14.46 GBP
06/12/2022 15.38 GBP
06/09/2022 15.39 GBP
07/06/2022 14.38 GBP
01/03/2022 13.07 GBP
07/12/2021 11.98 GBP
07/09/2021 12.41 GBP