Credit Suisse (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
NAV17.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.5400USD | 0.00% | ausschüttend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.21 | 0.53 | 0.63 | -0.21 | -0.49 | -1.26 | 1.69 | - |
2022 | -2.07 | -3.63 | 1.01 | -2.79 | -0.22 | -6.47 | 4.31 | -2.05 | -5.84 | 3.63 | 4.31 | 1.34 | -8.88% |
2023 | 3.77 | -0.51 | -8.00 | 1.20 | 1.70 | 1.42 | 2.81 | -0.70 | -0.06 | 0.38 | 4.02 | 3.51 | +9.32% |
2024 | 1.35 | 0.49 | 2.25 | -0.11 | 1.74 | -0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.00% | 4.41% | 5.29% | 8.25% | -% |
Sharpe Ratio | 2.01 | 1.89 | 2.28 | -0.20 | - |
Bester Monat | +3.51% | +3.51% | +4.02% | +4.31% | - |
Schlechtester Monat | -0.59% | -0.59% | -0.70% | -8.00% | - |
Maximaler Verlust | -1.41% | -1.41% | -2.44% | -19.86% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CS(Lux)Financial Bond Fd.QB EUR | thesaurierend | 1'419.0900 | +13.25% | -0.88% | |
CS(Lux)Financial Bond Fd.EB EUR | thesaurierend | 1'256.6700 | +13.97% | +1.03% | |
CS(Lux)Financial Bond Fd.QBH CHF... | thesaurierend | 1'320.1899 | +10.64% | -4.54% | |
CS(Lux)Financial Bond Fd.QBH USD... | thesaurierend | 1'674.6200 | +15.12% | +4.65% | |
CS(Lux)Financial Bond Fd.DBH USD... | thesaurierend | 1'799.5100 | +16.50% | +8.36% | |
CS(Lux)Financial Bond Fd.EA EUR | ausschüttend | 909.4600 | +13.97% | +1.03% | |
CS(Lux)Financial Bond Fd.IA EUR | ausschüttend | 933.1300 | +13.82% | +0.62% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 949.0300 | +15.70% | +6.28% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 914.3900 | +15.13% | +4.70% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 933.2700 | +16.50% | +8.41% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 893.4200 | +15.20% | +4.13% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'118.3000 | +11.49% | -1.03% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'096.3600 | +11.34% | -2.73% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'253.5200 | +15.86% | +6.64% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'173.7700 | +13.81% | +0.59% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'286.9500 | +15.70% | +6.20% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'059.3600 | +13.35% | +1.31% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 91.5400 | +15.70% | +6.27% |
Performance
lfd. Jahr | +5.22% | ||
---|---|---|---|
6 Monate | +5.80% | ||
1 Jahr | +15.70% | ||
3 Jahre | +6.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.49% | ||
Jahr | |||
2023 | +9.32% | ||
2022 | -8.88% |
Ausschüttungen
04.06.2024 | 1.47 USD |
05.03.2024 | 1.49 USD |
05.12.2023 | 1.50 USD |
05.09.2023 | 1.70 USD |
06.06.2023 | 1.59 USD |
07.03.2023 | 1.76 USD |
06.12.2022 | 1.73 USD |
06.09.2022 | 1.67 USD |
07.06.2022 | 1.37 USD |
01.03.2022 | 1.32 USD |
07.12.2021 | 1.22 USD |
07.09.2021 | 1.27 USD |