CS(CH)Int.& Div.Focus Yield CHF BH/ CH0434318736 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1600EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.49 | -2.18 | 1.78 | 0.66 | -0.62 | 0.67 | 0.44 | 0.51 | 0.61 | - |
| 2020 | -0.35 | -3.74 | -9.94 | 4.55 | 1.70 | 1.52 | 0.10 | 1.03 | -0.82 | -1.44 | 5.11 | 1.26 | -1.88% |
| 2021 | 0.07 | 0.59 | 2.50 | 0.39 | 1.01 | 1.23 | -0.12 | 0.64 | -1.38 | 0.14 | -1.20 | 1.70 | +5.64% |
| 2022 | -0.59 | -2.25 | 0.08 | -1.22 | -0.39 | -5.02 | 1.79 | -0.96 | -4.40 | 1.81 | 2.28 | -1.37 | -10.04% |
| 2023 | 3.65 | -1.82 | 0.29 | 0.30 | -1.00 | 0.52 | 0.65 | -0.72 | -0.64 | -1.96 | 3.12 | 2.09 | +4.38% |
| 2024 | 0.22 | 0.73 | 2.35 | -0.99 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.13% | 4.08% | 4.88% | 7.04% |
| Sharpe ratio | 0.92 | 2.34 | 0.18 | -0.94 | -0.50 |
| Best month | +2.35% | +3.12% | +3.12% | +3.65% | +5.11% |
| Worst month | -0.99% | -0.99% | -1.96% | -5.02% | -9.94% |
| Maximum loss | -1.81% | -1.81% | -3.95% | -13.73% | -21.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (CH) Interest & Di... | reinvestment | 102.1400 | +2.25% | -5.21% | |
| Credit Suisse (CH) Interest & Di... | paying dividend | 696.5700 | +2.25% | -5.21% | |
| CS(CH)Int.& Div.Focus Yield CHF ... | paying dividend | 94.3900 | +4.62% | -2.12% | |
| CS(CH)Int.& Div.Focus Yield CHF ... | paying dividend | 82.8500 | +2.51% | -4.49% | |
| CS(CH)Int.& Div.Focus Yield CHF ... | reinvestment | 98.5500 | +2.51% | -4.49% | |
| CS(CH)Int.& Div.Focus Yield CHF ... | reinvestment | 104.1600 | +4.57% | -2.22% | |
| CS(CH)Int.& Div.Focus Yield CHF ... | paying dividend | 95.2900 | +4.88% | -1.39% | |
| CS(CH)Int.& Div.Focus Yield CHF ... | reinvestment | 105.2400 | +4.83% | -1.47% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +4.57% | ||
| 3 Years | -2.22% | ||
| 5 Years | +1.72% | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | +4.38% | ||
| 2022 | -10.04% | ||
| 2021 | +5.64% | ||
| 2020 | -1.88% | ||
Dividends
| 2024-02-15 | 1.23 EUR |
| 2023-02-07 | 1.11 EUR |
| 2022-02-15 | 1.00 EUR |
| 2021-02-16 | 0.74 EUR |
| 2020-02-18 | 0.83 EUR |
