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

Fonds
NAV5/31/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
912.8400GBP +0.04% 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 1.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 5.32% 5.27% 8.19% -%
Sharpe ratio 2.79 2.99 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% -20.84% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,428.9200 +15.84% +0.17%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,265.0000 +16.58% +2.10%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,330.6000 +13.15% -3.45%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,684.9200 +17.78% +5.70%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,809.6200 +19.20% +9.44%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 927.3600 +16.57% +2.10%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 951.2300 +16.42% +1.69%
Credit Suisse (Lux) Financial Bo... paying dividend 969.8700 +18.37% +6.91%
Credit Suisse (Lux) Financial Bo... paying dividend 933.5500 +17.78% +5.34%
Credit Suisse (Lux) Financial Bo... paying dividend 955.0100 +19.20% +9.02%
Credit Suisse (Lux) Financial Bo... paying dividend 912.8400 +17.82% +4.76%
Credit Suisse (Lux) Financial Bo... reinvestment 1,124.7800 +14.51% -0.45%
Credit Suisse (Lux) Financial Bo... reinvestment 1,104.6801 +13.87% -1.99%
Credit Suisse (Lux) Financial Bo... reinvestment 1,260.8500 +18.54% +7.26%
Credit Suisse (Lux) Financial Bo... reinvestment 1,181.6300 +16.41% +1.26%
Credit Suisse (Lux) Financial Bo... reinvestment 1,294.5601 +18.37% +6.83%
Credit Suisse (Lux) Financial Bo... reinvestment 1,067.8800 +16.75% +2.12%
Credit Suisse (Lux) Financial Bo... paying dividend 93.5500 +18.36% +6.90%

Performance

YTD  
+5.73%
6 Months  
+9.36%
1 Year  
+17.82%
3 Years  
+4.76%
5 Years     -
10 Years     -
Since start  
+4.05%
Year
2023  
+8.48%
2022
  -9.81%
 

Dividends

3/5/2024 13.85 GBP
12/5/2023 14.81 GBP
9/5/2023 15.49 GBP
6/6/2023 13.65 GBP
3/7/2023 14.46 GBP
12/6/2022 15.38 GBP
9/6/2022 15.39 GBP
6/7/2022 14.38 GBP
3/1/2022 13.07 GBP
12/7/2021 11.98 GBP
9/7/2021 12.41 GBP