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Credit Suisse (Lux) Financial Bond Fund DBH CHF/  LU1203073041  /

Fonds
NAV2024-05-16 Chg.+2.3199 Type of yield Investment Focus Investment company
1,125.8500CHF +0.21% 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 0.62 -0.24 -0.51 -1.24 1.55 -
2022 -2.11 -3.64 0.82 -2.87 -0.31 -6.54 4.13 -2.26 -6.06 3.43 3.77 0.95 -10.85%
2023 3.36 -0.77 -8.22 0.93 1.42 1.15 2.49 -0.96 -0.32 0.09 3.70 3.17 +5.60%
2024 1.10 0.23 2.07 -0.43 1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 5.49% 5.39% -% -%
Sharpe ratio 2.23 2.76 2.31 - -
Best month +3.17% +3.70% +3.70% +4.13% -
Worst month -0.43% -0.43% -0.96% -8.22% -
Maximum loss -1.66% -1.66% -2.77% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,429.5100 +17.62% +0.77%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,265.1899 +18.37% +2.72%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,332.5900 +14.90% -2.78%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,684.6700 +19.57% +6.30%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,808.3700 +21.00% +10.05%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 927.4900 +18.37% +2.71%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 951.4300 +18.21% +2.30%
Credit Suisse (Lux) Financial Bo... paying dividend 969.5300 +20.17% +6.07%
Credit Suisse (Lux) Financial Bo... paying dividend 933.4100 +19.57% +4.64%
Credit Suisse (Lux) Financial Bo... paying dividend 954.3500 +21.00% +8.00%
Credit Suisse (Lux) Financial Bo... paying dividend 912.6100 +19.62% +4.02%
Credit Suisse (Lux) Financial Bo... reinvestment 1,125.8500 +16.28% +0.10%
Credit Suisse (Lux) Financial Bo... reinvestment 1,106.0400 +15.63% -1.45%
Credit Suisse (Lux) Financial Bo... reinvestment 1,260.3400 +20.34% +7.74%
Credit Suisse (Lux) Financial Bo... reinvestment 1,181.8700 +18.20% +1.73%
Credit Suisse (Lux) Financial Bo... reinvestment 1,294.1100 +20.17% +7.30%
Credit Suisse (Lux) Financial Bo... reinvestment 1,067.9800 +18.55% +2.60%
Credit Suisse (Lux) Financial Bo... paying dividend 93.5100 +20.15% +6.06%

Performance

YTD  
+4.59%
6 Months  
+9.01%
1 Year  
+16.28%
3 Years  
+0.10%
5 Years     -
10 Years     -
Since start  
+0.10%
Year
2023  
+5.60%
2022
  -10.85%