Credit Suisse (Lux) Financial Bond Fund IAH USD/ LU2001707251 /
NAV15.05.2024 | Diff.+1.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
967.4100USD | +0.20% | ausschüttend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.21 | 0.53 | 0.63 | -0.22 | -0.49 | -1.26 | 1.68 | - |
2022 | -2.07 | -3.63 | 1.00 | -2.79 | -0.23 | -6.46 | 4.31 | -2.05 | -5.83 | 3.62 | 4.31 | 1.34 | -8.88% |
2023 | 3.76 | -0.51 | -8.00 | 1.20 | 1.70 | 1.43 | 2.82 | -0.70 | -0.06 | 0.38 | 4.02 | 3.51 | +9.33% |
2024 | 1.34 | 0.49 | 2.25 | -0.11 | 1.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.05% | 5.69% | 5.41% | -% | -% |
Sharpe Ratio | 2.98 | 3.23 | 3.04 | - | - |
Bester Monat | +3.51% | +4.02% | +4.02% | +4.31% | - |
Schlechtester Monat | -0.11% | -0.11% | -0.70% | -8.00% | - |
Maximaler Verlust | -1.41% | -1.41% | -2.44% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CS(Lux)Financial Bond Fd.QB EUR | thesaurierend | 1'426.5200 | +17.75% | +0.56% | |
CS(Lux)Financial Bond Fd.EB EUR | thesaurierend | 1'262.5200 | +18.50% | +2.50% | |
CS(Lux)Financial Bond Fd.QBH CHF... | thesaurierend | 1'329.8900 | +15.02% | -2.98% | |
CS(Lux)Financial Bond Fd.QBH USD... | thesaurierend | 1'681.0200 | +19.69% | +6.07% | |
CS(Lux)Financial Bond Fd.DBH USD... | thesaurierend | 1'804.3900 | +21.13% | +9.81% | |
CS(Lux)Financial Bond Fd.EA EUR | ausschüttend | 925.5400 | +18.50% | +2.49% | |
CS(Lux)Financial Bond Fd.IA EUR | ausschüttend | 949.4300 | +18.34% | +2.08% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 967.4100 | +20.29% | +5.84% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 931.3900 | +19.69% | +4.41% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 952.2500 | +21.13% | +7.76% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 910.6700 | +19.74% | +3.80% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'123.5300 | +16.41% | -0.10% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'103.7800 | +15.76% | -1.65% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'257.5800 | +20.46% | +7.50% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'179.3900 | +18.33% | +1.52% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'291.2900 | +20.29% | +7.06% | |
Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'065.7200 | +18.67% | +2.39% | |
Credit Suisse (Lux) Financial Bo... | ausschüttend | 93.3100 | +20.28% | +5.84% |
Performance
lfd. Jahr | +5.56% | ||
---|---|---|---|
6 Monate | +10.46% | ||
1 Jahr | +20.29% | ||
3 Jahre | +5.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.84% | ||
Jahr | |||
2023 | +9.33% | ||
2022 | -8.88% |
Ausschüttungen
05.03.2024 | 15.43 USD |
05.12.2023 | 15.61 USD |
05.09.2023 | 17.56 USD |
06.06.2023 | 16.63 USD |
07.03.2023 | 18.25 USD |
06.12.2022 | 17.99 USD |
06.09.2022 | 17.38 USD |
07.06.2022 | 14.24 USD |
01.03.2022 | 13.76 USD |
07.12.2021 | 12.74 USD |
07.09.2021 | 13.17 USD |