Credit Suisse (Lux) Financial Bond Fund UAH100 USD
LU2034323217
Credit Suisse (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
NAV17/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
91.5400USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Toutes les cotations dans USD
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
CS(Lux)Financial Bond Fd.QB EUR |
|
reinvestment |
1,419.0900 |
+13.25% |
-0.88% |
CS(Lux)Financial Bond Fd.EB EUR |
|
reinvestment |
1,256.6700 |
+13.97% |
+1.03% |
CS(Lux)Financial Bond Fd.QBH CHF... |
|
reinvestment |
1,320.1899 |
+10.64% |
-4.54% |
CS(Lux)Financial Bond Fd.QBH USD... |
|
reinvestment |
1,674.6200 |
+15.12% |
+4.65% |
CS(Lux)Financial Bond Fd.DBH USD... |
|
reinvestment |
1,799.5100 |
+16.50% |
+8.36% |
CS(Lux)Financial Bond Fd.EA EUR |
|
paying dividend |
909.4600 |
+13.97% |
+1.03% |
CS(Lux)Financial Bond Fd.IA EUR |
|
paying dividend |
933.1300 |
+13.82% |
+0.62% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
949.0300 |
+15.70% |
+6.28% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
914.3900 |
+15.13% |
+4.70% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
933.2700 |
+16.50% |
+8.41% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
893.4200 |
+15.20% |
+4.13% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,118.3000 |
+11.49% |
-1.03% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,096.3600 |
+11.34% |
-2.73% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,253.5200 |
+15.86% |
+6.64% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,173.7700 |
+13.81% |
+0.59% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,286.9500 |
+15.70% |
+6.20% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,059.3600 |
+13.35% |
+1.31% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
91.5400 |
+15.70% |
+6.27% |
Performance
CAD |
|
|
+5.22% |
6 Mois |
|
|
+5.80%
|
1 An |
|
|
+15.70% |
3 Ans |
|
|
+6.27% |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+5.49% |
Année |
2023 |
|
|
+9.32% |
2022 |
|
|
-8.88% |
Dividendes
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 |