Credit Suisse (Lux) Financial Bond Fund IAH USD/ LU2001707251 /
NAV03.06.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
971.4500USD | +0.16% | ausschüttend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.21 | 0.53 | 0.63 | -0.22 | -0.49 | -1.26 | 1.68 | - |
2022 | -2.07 | -3.63 | 1.00 | -2.79 | -0.23 | -6.46 | 4.31 | -2.05 | -5.83 | 3.62 | 4.31 | 1.34 | -8.88% |
2023 | 3.76 | -0.51 | -8.00 | 1.20 | 1.70 | 1.43 | 2.82 | -0.70 | -0.06 | 0.38 | 4.02 | 3.51 | +9.33% |
2024 | 1.34 | 0.49 | 2.25 | -0.11 | 1.74 | 0.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.84% | 5.37% | 5.30% | 8.28% | -% |
Sharpe Ratio | 2.90 | 2.94 | 2.59 | - | - |
Bester Monat | +3.51% | +3.51% | +4.02% | +4.31% | - |
Schlechtester Monat | -0.11% | -0.11% | -0.70% | -8.00% | - |
Maximaler Verlust | -1.41% | -1.41% | -2.44% | -19.86% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CS(Lux)Financial Bond Fd.QB EUR | thesaurierend | 1'430.9900 | +14.90% | +0.08% | |
CS(Lux)Financial Bond Fd.EB EUR | thesaurierend | 1'266.9000 | +15.63% | +2.01% | |
CS(Lux)Financial Bond Fd.QBH CHF... | thesaurierend | 1'332.2100 | +12.24% | -3.56% | |
CS(Lux)Financial Bond Fd.QBH USD... | thesaurierend | 1'687.6100 | +16.83% | +5.61% | |
CS(Lux)Financial Bond Fd.DBH USD... | thesaurierend | 1'812.6700 | +18.23% | +9.36% | |
CS(Lux)Financial Bond Fd.EA EUR | ausschüttend | 928.7500 | +15.62% | +2.00% | |
CS(Lux)Financial Bond Fd.IA EUR | ausschüttend | 952.6500 | +15.47% | +1.59% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 971.4500 | +17.41% | +7.08% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 935.0400 | +16.83% | +5.51% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 956.6300 | +18.23% | +9.21% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 914.2800 | +16.86% | +4.93% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'126.2400 | +13.58% | -0.32% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'106.0699 | +12.95% | -1.87% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'262.9301 | +17.57% | +7.44% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'183.3900 | +15.46% | +1.41% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'296.6801 | +17.41% | +7.00% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'069.5000 | +15.80% | +2.28% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 93.7000 | +17.41% | +7.07% |
Performance
lfd. Jahr | +6.00% | ||
---|---|---|---|
6 Monate | +9.27% | ||
1 Jahr | +17.41% | ||
3 Jahre | +7.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.28% | ||
Jahr | |||
2023 | +9.33% | ||
2022 | -8.88% |
Ausschüttungen
05.03.2024 | 15.43 USD |
05.12.2023 | 15.61 USD |
05.09.2023 | 17.56 USD |
06.06.2023 | 16.63 USD |
07.03.2023 | 18.25 USD |
06.12.2022 | 17.99 USD |
06.09.2022 | 17.38 USD |
07.06.2022 | 14.24 USD |
01.03.2022 | 13.76 USD |
07.12.2021 | 12.74 USD |
07.09.2021 | 13.17 USD |