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CS(Lux)Financial Bond Fd.QB EUR/  LU1160527849  /

Fonds
NAV2024-05-16 Chg.+2.9900 Type of yield Investment Focus Investment company
1,429.5100EUR +0.21% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.70 0.33 0.34 -0.66 -2.32 2.11 -0.83 -2.29 2.80 0.92 -0.34 +3.22%
2016 -1.74 -3.39 3.33 1.36 0.69 -1.82 3.65 1.49 -0.48 1.29 -1.66 2.10 +4.64%
2017 0.96 1.75 0.39 2.46 1.11 0.28 1.87 -0.22 0.63 2.80 -0.45 0.11 +12.27%
2018 1.11 -0.93 -1.18 0.38 -2.46 -0.28 1.90 -0.59 0.01 -1.03 -1.92 -0.34 -5.27%
2019 3.44 1.48 0.39 2.09 -1.33 3.28 1.13 0.22 0.79 1.51 1.10 1.52 +16.66%
2020 1.48 -2.93 -17.73 9.95 3.08 1.50 0.86 3.40 -0.72 -0.25 6.33 1.17 +3.57%
2021 0.05 0.27 0.89 1.35 0.19 0.90 0.44 0.54 -0.31 -0.58 -1.32 1.47 +3.92%
2022 -2.18 -3.68 0.71 -2.94 -0.40 -6.63 4.05 -2.31 -6.11 3.41 3.82 0.99 -11.39%
2023 3.36 -0.77 -8.21 0.98 1.53 1.24 2.60 -0.89 -0.24 0.20 3.77 3.31 +6.47%
2024 1.21 0.34 2.11 -0.30 1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 5.50% 5.39% 8.03% 10.84%
Sharpe ratio 2.58 3.03 2.56 -0.44 -0.07
Best month +3.31% +3.77% +3.77% +4.05% +9.95%
Worst month -0.30% -0.30% -0.89% -8.21% -17.73%
Maximum loss -1.56% -1.56% -2.59% -22.94% -31.63%
Outperformance -4.75% - -3.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+5.06%
6 Months  
+9.69%
1 Year  
+17.62%
3 Years  
+0.77%
5 Years  
+16.51%
10 Years     -
Since start  
+42.95%
Year
2023  
+6.47%
2022
  -11.39%
2021  
+3.92%
2020  
+3.57%
2019  
+16.66%
2018
  -5.27%
2017  
+12.27%
2016  
+4.64%
2015  
+3.22%