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

Fonds
NAV6/12/2024 Chg.+5.4600 Type of yield Investment Focus Investment company
1,327.9399CHF +0.41% 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 1.35 -0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 5.05% 5.28% 8.03% 10.84%
Sharpe ratio 1.23 1.65 1.30 -0.65 -0.16
Best month +3.07% +3.07% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Financial Bond Fd.QB EUR reinvestment 1,427.3199 +13.27% -0.70%
CS(Lux)Financial Bond Fd.EB EUR reinvestment 1,263.8500 +14.00% +1.22%
CS(Lux)Financial Bond Fd.QBH CHF... reinvestment 1,327.9399 +10.62% -4.36%
CS(Lux)Financial Bond Fd.QBH USD... reinvestment 1,683.8101 +15.17% +4.81%
CS(Lux)Financial Bond Fd.DBH USD... reinvestment 1,809.1100 +16.56% +8.52%
CS(Lux)Financial Bond Fd.EA EUR paying dividend 914.6500 +13.99% +1.21%
CS(Lux)Financial Bond Fd.IA EUR paying dividend 938.4700 +13.84% +0.80%
Credit Suisse (Lux) Financial Bo... paying dividend 954.1700 +15.75% +6.86%
Credit Suisse (Lux) Financial Bo... paying dividend 919.4000 +15.17% +5.27%
Credit Suisse (Lux) Financial Bo... paying dividend 938.2500 +16.56% +8.99%
Credit Suisse (Lux) Financial Bo... paying dividend 898.3300 +15.23% +4.70%
Credit Suisse (Lux) Financial Bo... reinvestment 1,118.3000 +11.49% -1.03%
Credit Suisse (Lux) Financial Bo... reinvestment 1,102.7000 +11.33% -2.17%
Credit Suisse (Lux) Financial Bo... reinvestment 1,260.2900 +15.91% +7.21%
Credit Suisse (Lux) Financial Bo... reinvestment 1,180.5000 +13.83% +1.17%
Credit Suisse (Lux) Financial Bo... reinvestment 1,293.9200 +15.75% +6.77%
Credit Suisse (Lux) Financial Bo... reinvestment 1,059.3600 +13.35% +1.31%
Credit Suisse (Lux) Financial Bo... paying dividend 92.0300 +15.75% +6.84%

Performance

YTD  
+3.76%
6 Months  
+5.85%
1 Year  
+10.62%
3 Years
  -4.36%
5 Years  
+10.18%
10 Years     -
Since start  
+32.79%
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%