Credit Suisse (Lux) Financial Bond Fund IAH GBP
LU2050655047
Credit Suisse (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
NAV16/05/2024 |
Chg.+1.9400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
912.6100GBP |
+0.21% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Toutes les cotations dans GBP
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
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
CAD |
|
|
+5.71% |
6 Mois |
|
|
+10.55%
|
1 An |
|
|
+19.62% |
3 Ans |
|
|
+4.02% |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+4.02% |
Année |
2023 |
|
|
+8.48% |
2022 |
|
|
-9.81% |
Dividendes
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 |