Credit Suisse (Lux) Financial Bond Fund IBH USD
LU1160527252
Credit Suisse (Lux) Financial Bond Fund IBH USD/ LU1160527252 /
Стоимость чистых активов 06.06.2024
Изменение+0.3300
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,295.8700 USD
+0.03%
reinvestment
Bonds
Worldwide
Credit Suisse Fd. M. ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+5.94%
6 месяцев
+8.89%
1 год
+16.83%
3 года
+6.94%
5 лет
-
10 лет
-
С самого начала
+7.44%
Год
2023
+9.33%
2022
-8.91%