CS(Lux) SQ US Corporate Bond Fd.EB USD/ LU1561149284 /
NAV30.05.2024 | Diff.+3.1899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'161.8500USD | +0.28% | thesaurierend | Anleihen Anleihen Unternehmen | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.52 | 0.87 | 0.03 | 0.78 | 0.52 | -0.18 | 0.27 | -0.31 | 0.24 | - |
2018 | -0.55 | -0.90 | -0.10 | -0.55 | 0.41 | -0.18 | 0.61 | 0.39 | -0.04 | -0.63 | -0.23 | 0.61 | -1.19% |
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 | +10.96% |
2020 | 1.54 | 0.81 | -6.35 | 4.57 | 1.92 | 1.50 | 1.87 | 0.01 | -0.30 | 0.12 | 1.62 | 0.61 | +7.82% |
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 | -1.04% |
2022 | -1.97 | -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 | 1.09 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.86% | 4.14% | 4.51% | 4.54% | 5.31% |
Sharpe Ratio | -1.05 | 0.41 | 0.12 | -1.10 | -0.41 |
Bester Monat | +2.80% | +3.90% | +3.90% | +3.90% | +4.57% |
Schlechtester Monat | -1.38% | -1.38% | -1.55% | -3.26% | -6.35% |
Maximaler Verlust | -1.90% | -1.90% | -3.52% | -14.54% | -14.54% |
Outperformance | +0.32% | - | -1.20% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CS(Lux) SQ US Corporate Bond Fd.... | thesaurierend | 1'161.8500 | +4.31% | -3.50% | |
CS(Lux) SQ US Corporate Bond Fd.... | ausschüttend | 971.9000 | +4.31% | -3.50% | |
CS(Lux) SQ US Corporate Bond Fd.... | thesaurierend | 1'183.4100 | +4.52% | -2.92% | |
CS(Lux) SQ US Corporate Bond Fd.... | thesaurierend | 940.3500 | -0.02% | -12.29% | |
Credit Suisse (Lux) SQ US Corpor... | thesaurierend | 902.5200 | +2.36% | - | |
CS(Lux) SQ US Corporate Bond Fd.... | thesaurierend | 111.3100 | +3.80% | -4.91% | |
CS(Lux) SQ US Corporate Bond Fd.... | ausschüttend | 96.9100 | +3.80% | -4.91% | |
CS(Lux) SQ US Corporate Bond Fd.... | ausschüttend | 97.0300 | +4.01% | -4.34% | |
CS(Lux) SQ US Corporate Bond Fd.... | thesaurierend | 112.6500 | +4.02% | -4.33% |
Performance
lfd. Jahr | -0.11% | ||
---|---|---|---|
6 Monate | +2.68% | ||
1 Jahr | +4.31% | ||
3 Jahre | -3.50% | ||
5 Jahre | +8.21% | ||
10 Jahre | - | ||
seit Beginn | +16.19% | ||
Jahr | |||
2023 | +7.18% | ||
2022 | -9.73% | ||
2021 | -1.04% | ||
2020 | +7.82% | ||
2019 | +10.96% | ||
2018 | -1.19% |