Credit Suisse (Lux) Financial Bond Fund IAH USD
LU2001707251
Credit Suisse (Lux) Financial Bond Fund IAH USD/ LU2001707251 /
NAV03/06/2024 |
Var.+1.5800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
971.4500USD |
+0.16% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
CS(Lux)Financial Bond Fd.QB EUR |
|
reinvestment |
1,430.9900 |
+14.90% |
+0.08% |
CS(Lux)Financial Bond Fd.EB EUR |
|
reinvestment |
1,266.9000 |
+15.63% |
+2.01% |
CS(Lux)Financial Bond Fd.QBH CHF... |
|
reinvestment |
1,332.2100 |
+12.24% |
-3.56% |
CS(Lux)Financial Bond Fd.QBH USD... |
|
reinvestment |
1,687.6100 |
+16.83% |
+5.61% |
CS(Lux)Financial Bond Fd.DBH USD... |
|
reinvestment |
1,812.6700 |
+18.23% |
+9.36% |
CS(Lux)Financial Bond Fd.EA EUR |
|
paying dividend |
928.7500 |
+15.62% |
+2.00% |
CS(Lux)Financial Bond Fd.IA EUR |
|
paying dividend |
952.6500 |
+15.47% |
+1.59% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
971.4500 |
+17.41% |
+7.08% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
935.0400 |
+16.83% |
+5.51% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
956.6300 |
+18.23% |
+9.21% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
914.2800 |
+16.86% |
+4.93% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,126.2400 |
+13.58% |
-0.32% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,106.0699 |
+12.95% |
-1.87% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,262.9301 |
+17.57% |
+7.44% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,183.3900 |
+15.46% |
+1.41% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,296.6801 |
+17.41% |
+7.00% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,069.5000 |
+15.80% |
+2.28% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
93.7000 |
+17.41% |
+7.07% |
Prestazione
YTD |
|
|
+6.00% |
6 mesi |
|
|
+9.27%
|
1 anno |
|
|
+17.41% |
3 anni |
|
|
+7.08% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+6.28% |
Anno |
2023 |
|
|
+9.33% |
2022 |
|
|
-8.88% |
Dividendi
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 |