Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD/ LU1242419957 /
| NAV06/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8900USD | 0.00% | reinvestment | Mixed Fund Emerging Markets | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.26 | 0.16 | 0.20 | -0.03 | -0.09 | -0.24 | 0.18 | - |
| 2022 | -0.67 | -0.89 | -0.93 | -0.52 | 0.08 | -0.59 | 0.60 | -0.01 | -1.20 | -0.09 | 0.86 | 0.30 | -3.04% |
| 2023 | 0.76 | -0.12 | 0.50 | 0.46 | 0.24 | 0.14 | 0.20 | 0.26 | 0.21 | 0.13 | 0.76 | 0.71 | +4.34% |
| 2024 | 0.40 | 0.24 | 0.43 | 0.16 | 0.54 | 0.42 | 0.73 | 0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.41% | 0.41% | 0.82% | -% |
| Sharpe ratio | 4.46 | 4.67 | 4.12 | -2.65 | - |
| Best month | +0.73% | +0.73% | +0.76% | +0.86% | - |
| Worst month | +0.16% | +0.16% | +0.13% | -1.20% | - |
| Maximum loss | -0.10% | -0.10% | -0.10% | -4.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.28% | ||
| 3 Years | +4.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -3.04% | ||
Dividends
| 15/04/2014 | 38.30 USD |
| 17/04/2013 | 35.52 USD |
| 17/04/2012 | 35.48 USD |
| 12/04/2011 | 25.96 USD |
| 20/04/2010 | 22.34 USD |
