Credit Suisse (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
| NAV16.05.2024 | Diff.+1.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 912.6100GBP | +0.21% | ausschüttend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.14 | 0.52 | 0.63 | -0.24 | -0.49 | -1.22 | 1.54 | - |
| 2022 | -2.09 | -3.61 | 0.91 | -2.83 | -0.22 | -6.53 | 4.19 | -2.14 | -5.96 | 3.60 | 3.97 | 1.17 | -9.81% |
| 2023 | 3.53 | -0.57 | -8.00 | 1.11 | 1.67 | 1.36 | 2.76 | -0.72 | -0.07 | 0.35 | 3.89 | 3.43 | +8.48% |
| 2024 | 1.34 | 0.47 | 2.24 | -0.13 | 1.68 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.04% | 5.49% | 5.38% | -% | -% |
| Sharpe Ratio | 3.06 | 3.39 | 2.94 | - | - |
| Bester Monat | +3.43% | +3.89% | +3.89% | +4.19% | - |
| Schlechtester Monat | -0.13% | -0.13% | -0.72% | -8.00% | - |
| Maximaler Verlust | -1.44% | -1.44% | -2.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Financial Bond Fd.QB EUR | thesaurierend | 1'429.5100 | +17.62% | +0.77% | |
| CS(Lux)Financial Bond Fd.EB EUR | thesaurierend | 1'265.1899 | +18.37% | +2.72% | |
| CS(Lux)Financial Bond Fd.QBH CHF... | thesaurierend | 1'332.5900 | +14.90% | -2.78% | |
| CS(Lux)Financial Bond Fd.QBH USD... | thesaurierend | 1'684.6700 | +19.57% | +6.30% | |
| CS(Lux)Financial Bond Fd.DBH USD... | thesaurierend | 1'808.3700 | +21.00% | +10.05% | |
| CS(Lux)Financial Bond Fd.EA EUR | ausschüttend | 927.4900 | +18.37% | +2.71% | |
| CS(Lux)Financial Bond Fd.IA EUR | ausschüttend | 951.4300 | +18.21% | +2.30% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 969.5300 | +20.17% | +6.07% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 933.4100 | +19.57% | +4.64% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 954.3500 | +21.00% | +8.00% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 912.6100 | +19.62% | +4.02% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'125.8500 | +16.28% | +0.10% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'106.0400 | +15.63% | -1.45% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'260.3400 | +20.34% | +7.74% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'181.8700 | +18.20% | +1.73% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'294.1100 | +20.17% | +7.30% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'067.9800 | +18.55% | +2.60% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 93.5100 | +20.15% | +6.06% |
Performance
| lfd. Jahr | +5.71% | ||
|---|---|---|---|
| 6 Monate | +10.55% | ||
| 1 Jahr | +19.62% | ||
| 3 Jahre | +4.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.02% | ||
| Jahr | |||
| 2023 | +8.48% | ||
| 2022 | -9.81% | ||
Ausschüttungen
| 05.03.2024 | 13.85 GBP |
| 05.12.2023 | 14.81 GBP |
| 05.09.2023 | 15.49 GBP |
| 06.06.2023 | 13.65 GBP |
| 07.03.2023 | 14.46 GBP |
| 06.12.2022 | 15.38 GBP |
| 06.09.2022 | 15.39 GBP |
| 07.06.2022 | 14.38 GBP |
| 01.03.2022 | 13.07 GBP |
| 07.12.2021 | 11.98 GBP |
| 07.09.2021 | 12.41 GBP |
