Credit Suisse (Lux) Financial Bond Fund IAH GBP
LU2050655047
Credit Suisse (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
Стоимость чистых активов 16.05.2024
Изменение+1.9400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
912.6100 GBP
+0.21%
paying dividend
Bonds
Worldwide
Credit Suisse Fd. M. ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+5.71%
6 месяцев
+10.55%
1 год
+19.62%
3 года
+4.02%
5 лет
-
10 лет
-
С самого начала
+4.02%
Год
2023
+8.48%
2022
-9.81%
Дивиденды
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