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Credit Suisse (Lux) Financial Bond Fund IBH USD/  LU1160527252  /

Fonds
NAV6/6/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
1,295.8700USD +0.03% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.02 0.53 0.63 -0.22 -0.49 -1.26 1.65 -
2022 -2.07 -3.63 0.99 -2.79 -0.23 -6.44 4.31 -2.05 -5.89 3.62 4.31 1.34 -8.91%
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 0.50 2.25 -0.11 1.74 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 5.25% 5.27% 8.25% -%
Sharpe ratio 2.82 2.83 2.48 - -
Best month +3.51% +3.51% +4.02% +4.31% -
Worst month -0.11% -0.11% -0.70% -8.00% -
Maximum loss -1.41% -1.41% -2.44% -19.92% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,429.9000 +14.31% -0.04%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,266.0000 +15.04% +1.89%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,330.8700 +11.64% -3.69%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,686.4900 +16.25% +5.49%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,811.6500 +17.65% +9.23%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 916.2100 +15.04% +1.88%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 940.0900 +14.89% +1.47%
Credit Suisse (Lux) Financial Bo... paying dividend 955.6200 +16.84% +7.02%
Credit Suisse (Lux) Financial Bo... paying dividend 920.8600 +16.25% +5.44%
Credit Suisse (Lux) Financial Bo... paying dividend 939.5700 +17.66% +9.14%
Credit Suisse (Lux) Financial Bo... paying dividend 899.6700 +16.28% +4.86%
Credit Suisse (Lux) Financial Bo... reinvestment 1,125.2200 +12.99% -0.41%
Credit Suisse (Lux) Financial Bo... reinvestment 1,105.0100 +12.36% -1.96%
Credit Suisse (Lux) Financial Bo... reinvestment 1,262.1600 +17.00% +7.37%
Credit Suisse (Lux) Financial Bo... reinvestment 1,182.5400 +14.88% +1.34%
Credit Suisse (Lux) Financial Bo... reinvestment 1,295.8700 +16.83% +6.94%
Credit Suisse (Lux) Financial Bo... reinvestment 1,068.7600 +15.21% +2.21%
Credit Suisse (Lux) Financial Bo... paying dividend 92.1700 +16.83% +7.00%

Performance

YTD  
+5.94%
6 Months  
+8.89%
1 Year  
+16.83%
3 Years  
+6.94%
5 Years     -
10 Years     -
Since start  
+7.44%
Year
2023  
+9.33%
2022
  -8.91%