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Credit Suisse (Lux) Financial Bond Fund IAH USD/  LU2001707251  /

Fonds
NAV16/05/2024 Var.+2.1201 Type of yield Focus sugli investimenti Società d'investimento
969.5300USD +0.22% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.70 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.04% 5.53% 5.41% -% -%
Indice di Sharpe 3.13 3.45 3.02 - -
Mese migliore +3.51% +4.02% +4.02% +4.31% -
Mese peggiore -0.11% -0.11% -0.70% -8.00% -
Perdita massima -1.41% -1.41% -2.44% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.79%
6 mesi  
+10.78%
1 anno  
+20.17%
3 anni  
+6.07%
5 anni     -
10 anni     -
Dall'inizio  
+6.07%
Anno
2023  
+9.33%
2022
  -8.88%
 

Dividendi

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