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Credit Suisse (Lux) Financial Bond Fund EBH USD/  LU1160527682  /

Fonds
NAV5/23/2024 Chg.+0.3099 Type of yield Investment Focus Investment company
1,261.4900USD +0.02% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.03 0.54 0.65 -0.21 -0.48 -1.25 1.66 -
2022 -2.06 -3.62 1.00 -2.78 -0.21 -6.43 4.32 -2.04 -5.88 3.63 4.32 1.35 -8.79%
2023 3.78 -0.50 -8.00 1.21 1.72 1.44 2.83 -0.69 -0.06 0.39 4.03 3.52 +9.48%
2024 1.36 0.51 2.26 -0.10 1.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 5.53% 5.31% -% -%
Sharpe ratio 3.09 3.24 2.74 - -
Best month +3.52% +4.03% +4.03% +4.32% -
Worst month -0.10% -0.10% -0.69% -8.00% -
Maximum loss -1.40% -1.40% -2.44% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,430.3500 +15.68% +0.64%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,266.0900 +16.42% +2.58%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,332.7000 +13.01% -2.95%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,686.0100 +17.63% +6.16%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,810.3300 +19.05% +9.92%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 928.1600 +16.41% +2.57%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 952.0800 +16.26% +2.16%
Credit Suisse (Lux) Financial Bo... paying dividend 970.3900 +18.22% +6.17%
Credit Suisse (Lux) Financial Bo... paying dividend 934.1500 +17.63% +4.72%
Credit Suisse (Lux) Financial Bo... paying dividend 955.3900 +19.05% +8.12%
Credit Suisse (Lux) Financial Bo... paying dividend 913.3600 +17.65% +4.11%
Credit Suisse (Lux) Financial Bo... reinvestment 1,126.2700 +14.38% +0.14%
Credit Suisse (Lux) Financial Bo... reinvestment 1,106.2700 +13.73% -1.43%
Credit Suisse (Lux) Financial Bo... reinvestment 1,261.4900 +18.38% +7.83%
Credit Suisse (Lux) Financial Bo... reinvestment 1,182.6801 +16.25% +1.80%
Credit Suisse (Lux) Financial Bo... reinvestment 1,295.2600 +18.22% +7.39%
Credit Suisse (Lux) Financial Bo... reinvestment 1,068.7700 +16.59% +2.68%
Credit Suisse (Lux) Financial Bo... paying dividend 93.6000 +18.20% +6.17%

Performance

YTD  
+5.95%
6 Months  
+10.25%
1 Year  
+18.38%
3 Years  
+7.83%
5 Years     -
10 Years     -
Since start  
+7.83%
Year
2023  
+9.48%
2022
  -8.79%