Credit Suisse (Lux) Financial Bond Fund DBH CHF
LU1203073041
Credit Suisse (Lux) Financial Bond Fund DBH CHF/ LU1203073041 /
NAV11/06/2024 |
Chg.+3.1001 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,118.3000CHF |
+0.28% |
reinvestment |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Toutes les cotations dans CHF
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
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
CAD |
|
|
+3.89% |
6 Mois |
|
|
+6.21%
|
1 An |
|
|
+11.49% |
3 Ans |
|
|
-1.03% |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
-0.57% |
Année |
2023 |
|
|
+5.60% |
2022 |
|
|
-10.85% |