CS(Lux) SQ US Corporate Bond Fd.EA USD/ LU1561148807 /
| NAV16/05/2024 | Var.-1.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 975.9700USD | -0.12% | paying dividend | Bonds Corporate Bonds | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.79 | - |
| 2019 | 2.10 | 0.40 | 1.68 | 0.58 | 0.87 | 1.80 | 0.38 | 1.79 | -0.28 | 0.64 | 0.06 | 0.47 | +10.97% |
| 2020 | 1.54 | 0.81 | -6.32 | 4.57 | 1.92 | 1.50 | 1.87 | 0.01 | -0.30 | 0.12 | 1.62 | 0.61 | +7.85% |
| 2021 | -0.41 | -0.75 | -0.91 | 0.67 | 0.52 | 0.44 | 0.71 | -0.17 | -0.53 | -0.59 | -0.22 | 0.20 | -1.05% |
| 2022 | -1.98 | -1.41 | -2.33 | -2.81 | 0.78 | -2.13 | 2.43 | -1.84 | -3.26 | -0.40 | 3.24 | -0.27 | -9.73% |
| 2023 | 2.71 | -1.94 | 2.03 | 0.72 | -0.69 | -0.13 | 0.46 | -0.27 | -1.55 | -0.90 | 3.90 | 2.80 | +7.18% |
| 2024 | 0.16 | -0.90 | 0.94 | -1.38 | 1.51 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.98% | 4.21% | 4.54% | 4.53% | 5.31% |
| Indice di Sharpe | -0.75 | 1.22 | 0.12 | -1.04 | -0.38 |
| Mese migliore | +2.80% | +3.90% | +3.90% | +3.90% | +4.57% |
| Mese peggiore | -1.38% | -1.38% | -1.55% | -3.26% | -6.32% |
| Perdita massima | -1.90% | -1.90% | -3.52% | -14.54% | -14.54% |
| Outperformance | +0.35% | - | -1.17% | - | - |
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 | 1,166.7200 | +4.38% | -2.73% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 975.9700 | +4.38% | -2.73% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,188.2900 | +4.59% | -2.15% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 945.7500 | +0.04% | -11.49% | |
| Credit Suisse (Lux) SQ US Corpor... | reinvestment | 906.8000 | +2.40% | - | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 111.8000 | +3.86% | -4.15% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 97.3300 | +3.86% | -4.15% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 97.4500 | +4.08% | -3.58% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 113.1300 | +4.08% | -3.57% |
Prestazione
| YTD | +0.31% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | +4.38% | ||
| 3 anni | -2.73% | ||
| 5 anni | +9.40% | ||
| 10 anni | - | ||
| Dall'inizio | +13.82% | ||
| Anno | |||
| 2023 | +7.18% | ||
| 2022 | -9.73% | ||
| 2021 | -1.05% | ||
| 2020 | +7.85% | ||
| 2019 | +10.97% | ||
Dividendi
| 19/12/2023 | 31.24 USD |
| 20/12/2022 | 29.97 USD |
| 21/12/2021 | 30.06 USD |
| 15/12/2020 | 32.30 USD |
| 17/12/2019 | 34.04 USD |
