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Credit Suisse (Lux) Financial Bond Fund MB EUR/  LU1348933547  /

Fonds
NAV10/06/2024 Chg.-8.7900 Type of yield Investment Focus Investment company
1,059.3600EUR -0.82% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.00 0.50 0.61 -0.25 -0.52 -1.26 1.54 -
2022 -2.12 -3.62 0.78 -2.88 -0.33 -6.58 4.11 -2.24 -6.05 3.48 3.88 1.05 -10.69%
2023 3.43 -0.71 -8.15 1.04 1.60 1.30 2.67 -0.82 -0.17 0.26 3.84 3.37 +7.30%
2024 1.28 0.40 2.17 -0.23 1.64 -0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 5.04% 5.28% 8.21% -%
Sharpe ratio 1.72 2.14 1.83 -0.40 -
Best month +3.37% +3.37% +3.84% +4.11% -
Worst month -0.80% -0.80% -0.82% -8.15% -
Maximum loss -1.51% -1.51% -2.52% -22.02% -
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  
+4.52%
6 Months  
+6.97%
1 Year  
+13.35%
3 Years  
+1.31%
5 Years     -
10 Years     -
Since start  
+1.77%
Year
2023  
+7.30%
2022
  -10.69%