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CS(Lux)Financial Bond Fd.QBH CHF H/  LU1160528144  /

Fonds
NAV2024-05-16 Chg.+2.7000 Type of yield Investment Focus Investment company
1,332.5900CHF +0.20% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.49 0.26 0.21 -0.75 -2.42 2.01 -0.88 -2.35 2.72 0.87 -0.45 +2.31%
2016 -1.80 -3.40 3.26 1.34 0.64 -1.89 3.51 1.45 -0.55 1.23 -1.69 2.00 +3.89%
2017 0.91 1.71 0.32 2.44 1.09 0.21 1.89 -0.25 0.56 2.78 -0.49 0.01 +11.71%
2018 1.07 -0.95 -1.33 0.35 -2.45 -0.31 1.86 -0.65 -0.03 -1.07 -1.93 -0.38 -5.74%
2019 3.42 1.44 0.37 2.08 -1.37 3.23 1.08 0.18 0.74 1.46 1.09 1.46 +16.16%
2020 1.44 -2.96 -17.75 9.89 3.07 1.50 0.84 3.36 -0.76 -0.27 6.34 1.14 +3.26%
2021 0.04 0.25 0.87 1.32 0.17 0.87 0.41 0.52 -0.33 -0.60 -1.34 1.45 +3.66%
2022 -2.21 -3.72 0.73 -2.95 -0.41 -6.63 4.04 -2.36 -6.15 3.32 3.68 0.85 -11.85%
2023 3.26 -0.86 -8.31 0.84 1.32 1.05 2.38 -1.07 -0.41 -0.01 3.60 3.07 +4.35%
2024 1.00 0.15 1.97 -0.54 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 5.50% 5.39% 8.01% 10.84%
Sharpe ratio 1.90 2.51 2.06 -0.59 -0.15
Best month +3.07% +3.60% +3.60% +4.04% +9.89%
Worst month -0.54% -0.54% -1.07% -8.31% -17.75%
Maximum loss -1.74% -1.74% -3.00% -23.57% -31.65%
Outperformance -4.28% - -2.41% - -
 
All quotes in CHF

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  
+4.12%
6 Months  
+8.37%
1 Year  
+14.90%
3 Years
  -2.78%
5 Years  
+11.61%
10 Years     -
Since start  
+33.26%
Year
2023  
+4.35%
2022
  -11.85%
2021  
+3.66%
2020  
+3.26%
2019  
+16.16%
2018
  -5.74%
2017  
+11.71%
2016  
+3.89%
2015  
+2.31%