CS(Lux) SQ US Corporate Bond Fd.B USD/ LU1561148120 /
| NAV06/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.3300USD | +0.08% | reinvestment | Bonds Corporate Bonds | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.22 | 0.55 | 0.35 | -0.08 | -0.68 | -0.27 | 0.57 | - |
| 2019 | 2.05 | 0.36 | 1.64 | 0.53 | 0.82 | 1.76 | 0.34 | 1.75 | -0.32 | 0.60 | 0.03 | 0.42 | +10.41% |
| 2020 | 1.50 | 0.77 | -6.37 | 4.52 | 1.88 | 1.46 | 1.83 | -0.03 | -0.34 | 0.09 | 1.58 | 0.57 | +7.32% |
| 2021 | -0.45 | -0.79 | -0.95 | 0.62 | 0.48 | 0.40 | 0.67 | -0.21 | -0.58 | -0.62 | -0.26 | 0.15 | -1.53% |
| 2022 | -2.02 | -1.45 | -2.36 | -2.85 | 0.74 | -2.17 | 2.39 | -1.88 | -3.29 | -0.45 | 3.20 | -0.31 | -10.17% |
| 2023 | 2.67 | -1.98 | 1.98 | 0.69 | -0.74 | -0.17 | 0.42 | -0.32 | -1.58 | -0.94 | 3.86 | 2.76 | +6.67% |
| 2024 | 0.12 | -0.94 | 0.90 | -1.42 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 4.35% | 4.55% | 4.52% | 5.30% |
| Indice di Sharpe | -1.18 | 1.48 | -0.10 | -1.20 | -0.48 |
| Mese migliore | +2.76% | +3.86% | +3.86% | +3.86% | +4.52% |
| Mese peggiore | -1.42% | -1.42% | -1.58% | -3.29% | -6.37% |
| Perdita massima | -2.00% | -2.00% | -3.99% | -15.04% | -15.04% |
| Outperformance | -0.10% | - | -1.70% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,161.6801 | +3.88% | -3.22% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 971.7500 | +3.87% | -3.22% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,183.0900 | +4.08% | -2.64% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 942.7800 | -0.43% | -11.86% | |
| Credit Suisse (Lux) SQ US Corpor... | reinvestment | 903.2900 | +1.89% | - | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 111.3300 | +3.36% | -4.63% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 96.9200 | +3.36% | -4.64% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 97.0400 | +3.58% | -4.06% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 112.6500 | +3.58% | -4.06% |
Prestazione
| YTD | -0.30% | ||
|---|---|---|---|
| 6 mesi | +4.98% | ||
| 1 anno | +3.36% | ||
| 3 anni | -4.63% | ||
| 5 anni | +6.58% | ||
| Dall'inizio | +11.33% | ||
| Anno | |||
| 2023 | +6.67% | ||
| 2022 | -10.17% | ||
| 2021 | -1.53% | ||
| 2020 | +7.32% | ||
| 2019 | +10.41% | ||
