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

Fonds
NAV11/06/2024 Chg.+3.1001 Type of yield Investment Focus Investment company
1,118.3000CHF +0.28% 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 1.46 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 5.03% 5.27% 8.19% -%
Sharpe ratio 1.32 1.81 1.48 -0.50 -
Best month +3.17% +3.17% +3.70% +4.13% -
Worst month -0.58% -0.58% -0.96% -8.22% -
Maximum loss -1.66% -1.66% -2.77% -22.24% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,427.3199 +13.27% -0.70%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,263.8500 +14.00% +1.22%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,327.9399 +10.62% -4.36%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,683.8101 +15.17% +4.81%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,809.1100 +16.56% +8.52%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 914.6500 +13.99% +1.21%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 938.4700 +13.84% +0.80%
Credit Suisse (Lux) Financial Bo... paying dividend 954.1700 +15.75% +6.86%
Credit Suisse (Lux) Financial Bo... paying dividend 919.4000 +15.17% +5.27%
Credit Suisse (Lux) Financial Bo... paying dividend 938.2500 +16.56% +8.99%
Credit Suisse (Lux) Financial Bo... paying dividend 898.3300 +15.23% +4.70%
Credit Suisse (Lux) Financial Bo... reinvestment 1,118.3000 +11.49% -1.03%
Credit Suisse (Lux) Financial Bo... reinvestment 1,102.7000 +11.33% -2.17%
Credit Suisse (Lux) Financial Bo... reinvestment 1,260.2900 +15.91% +7.21%
Credit Suisse (Lux) Financial Bo... reinvestment 1,180.5000 +13.83% +1.17%
Credit Suisse (Lux) Financial Bo... reinvestment 1,293.9200 +15.75% +6.77%
Credit Suisse (Lux) Financial Bo... reinvestment 1,059.3600 +13.35% +1.31%
Credit Suisse (Lux) Financial Bo... paying dividend 92.0300 +15.75% +6.84%

Performance

YTD  
+3.89%
6 Months  
+6.21%
1 Year  
+11.49%
3 Years
  -1.03%
5 Years     -
10 Years     -
Since start
  -0.57%
Year
2023  
+5.60%
2022
  -10.85%