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Credit Suisse (Lux) Financial Bond Fund IB EUR/  LU1160526791  /

Fonds
NAV13/06/2024 Chg.-2.1300 Type of yield Investment Focus Investment company
1,178.3700EUR -0.18% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.97 0.48 0.59 -0.27 -0.54 -1.28 1.51 -
2022 -2.14 -3.65 0.76 -2.90 -0.36 -6.60 4.09 -2.27 -6.07 3.45 3.86 1.03 -10.94%
2023 3.40 -0.73 -8.17 1.02 1.57 1.28 2.64 -0.85 -0.20 0.24 3.81 3.35 +6.99%
2024 1.26 0.38 2.15 -0.25 1.61 -0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 5.06% 5.28% 8.20% -%
Sharpe ratio 1.92 2.42 1.83 -0.41 -
Best month +3.35% +3.35% +3.81% +4.09% -
Worst month -0.28% -0.28% -0.85% -8.17% -
Maximum loss -1.53% -1.53% -2.54% -22.36% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,424.7300 +12.84% -0.88%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,261.5800 +13.56% +1.03%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,325.5500 +10.20% -4.53%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,680.8500 +14.72% +4.62%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,805.9900 +16.10% +8.33%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 913.0100 +13.55% +1.03%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 936.7800 +13.41% +0.62%
Credit Suisse (Lux) Financial Bo... paying dividend 952.5100 +15.30% +6.67%
Credit Suisse (Lux) Financial Bo... paying dividend 917.7900 +14.72% +5.09%
Credit Suisse (Lux) Financial Bo... paying dividend 936.6300 +16.10% +8.80%
Credit Suisse (Lux) Financial Bo... paying dividend 896.7500 +14.79% +4.52%
Credit Suisse (Lux) Financial Bo... reinvestment 1,118.3000 +11.49% -1.03%
Credit Suisse (Lux) Financial Bo... reinvestment 1,100.7300 +10.91% -2.34%
Credit Suisse (Lux) Financial Bo... reinvestment 1,258.1000 +15.46% +7.03%
Credit Suisse (Lux) Financial Bo... reinvestment 1,178.3700 +13.40% +0.98%
Credit Suisse (Lux) Financial Bo... reinvestment 1,291.6700 +15.29% +6.59%
Credit Suisse (Lux) Financial Bo... reinvestment 1,059.3600 +13.35% +1.31%
Credit Suisse (Lux) Financial Bo... paying dividend 91.8700 +15.29% +6.65%

Performance

YTD  
+4.94%
6 Months  
+7.66%
1 Year  
+13.40%
3 Years  
+0.98%
5 Years     -
10 Years     -
Since start  
+1.43%
Year
2023  
+6.99%
2022
  -10.94%