CS(Lux)Financial Bond Fd.QBH CHF H/ LU1160528144 /
| NAV30.05.2024 | Diff.-0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'330.2800CHF | -0.06% | thesaurierend | Anleihen weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.90% | 5.34% | 5.27% | 8.01% | 10.83% |
| Sharpe Ratio | 1.57 | 2.08 | 1.72 | -0.62 | -0.14 |
| Bester Monat | +3.07% | +3.60% | +3.60% | +4.04% | +9.89% |
| Schlechtester Monat | -0.54% | -0.54% | -1.07% | -8.31% | -17.75% |
| Maximaler Verlust | -1.74% | -1.74% | -3.00% | -23.57% | -31.65% |
| Outperformance | -4.28% | - | -2.41% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Financial Bond Fd.QB EUR | thesaurierend | 1'428.4800 | +15.56% | +0.14% | |
| CS(Lux)Financial Bond Fd.EB EUR | thesaurierend | 1'264.5900 | +16.30% | +2.07% | |
| CS(Lux)Financial Bond Fd.QBH CHF... | thesaurierend | 1'330.2800 | +12.88% | -3.48% | |
| CS(Lux)Financial Bond Fd.QBH USD... | thesaurierend | 1'684.3101 | +17.51% | +5.66% | |
| CS(Lux)Financial Bond Fd.DBH USD... | thesaurierend | 1'808.9100 | +18.93% | +9.40% | |
| CS(Lux)Financial Bond Fd.EA EUR | ausschüttend | 927.0600 | +16.30% | +2.06% | |
| CS(Lux)Financial Bond Fd.IA EUR | ausschüttend | 950.9300 | +16.15% | +1.65% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 969.5000 | +18.10% | +6.87% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 933.2100 | +17.51% | +5.31% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 954.6400 | +18.93% | +8.98% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 912.5000 | +17.54% | +4.72% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'124.4700 | +14.24% | -0.48% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'104.3900 | +13.60% | -2.02% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'260.3800 | +18.26% | +7.22% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'181.2500 | +16.14% | +1.23% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'294.0800 | +18.10% | +6.79% | |
| Credit Suisse (Lux) Financial Bo... | thesaurierend | 1'067.5300 | +16.47% | +2.09% | |
| Credit Suisse (Lux) Financial Bo... | ausschüttend | 93.5100 | +18.09% | +6.85% |
Performance
| lfd. Jahr | +3.94% | ||
|---|---|---|---|
| 6 Monate | +7.14% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | -3.48% | ||
| 5 Jahre | +12.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.03% | ||
| Jahr | |||
| 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% | ||
