Credit Suisse (Lux) Financial Bond Fund IAH USD
LU2001707251
Credit Suisse (Lux) Financial Bond Fund IAH USD/ LU2001707251 /
NAV5/15/2024 |
Chg.+1.9500 |
Type of yield |
Investment Focus |
Investment company |
967.4100USD |
+0.20% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
CS(Lux)Financial Bond Fd.QB EUR |
|
reinvestment |
1,426.5200 |
+17.75% |
+0.56% |
CS(Lux)Financial Bond Fd.EB EUR |
|
reinvestment |
1,262.5200 |
+18.50% |
+2.50% |
CS(Lux)Financial Bond Fd.QBH CHF... |
|
reinvestment |
1,329.8900 |
+15.02% |
-2.98% |
CS(Lux)Financial Bond Fd.QBH USD... |
|
reinvestment |
1,681.0200 |
+19.69% |
+6.07% |
CS(Lux)Financial Bond Fd.DBH USD... |
|
reinvestment |
1,804.3900 |
+21.13% |
+9.81% |
CS(Lux)Financial Bond Fd.EA EUR |
|
paying dividend |
925.5400 |
+18.50% |
+2.49% |
CS(Lux)Financial Bond Fd.IA EUR |
|
paying dividend |
949.4300 |
+18.34% |
+2.08% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
967.4100 |
+20.29% |
+5.84% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
931.3900 |
+19.69% |
+4.41% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
952.2500 |
+21.13% |
+7.76% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
910.6700 |
+19.74% |
+3.80% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,123.5300 |
+16.41% |
-0.10% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,103.7800 |
+15.76% |
-1.65% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,257.5800 |
+20.46% |
+7.50% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,179.3900 |
+18.33% |
+1.52% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,291.2900 |
+20.29% |
+7.06% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,065.7200 |
+18.67% |
+2.39% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
93.3100 |
+20.28% |
+5.84% |
Performance
YTD |
|
|
+5.56% |
6 Months |
|
|
+10.46%
|
1 Year |
|
|
+20.29% |
3 Years |
|
|
+5.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+5.84% |
Year |
2023 |
|
|
+9.33% |
2022 |
|
|
-8.88% |
Dividends
3/5/2024 |
15.43 USD |
12/5/2023 |
15.61 USD |
9/5/2023 |
17.56 USD |
6/6/2023 |
16.63 USD |
3/7/2023 |
18.25 USD |
12/6/2022 |
17.99 USD |
9/6/2022 |
17.38 USD |
6/7/2022 |
14.24 USD |
3/1/2022 |
13.76 USD |
12/7/2021 |
12.74 USD |
9/7/2021 |
13.17 USD |