CSA Equity Linked Bonds/ CH0002875729 /
| NAV2024-04-26 | Chg.+3.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,700.9800CHF | +0.14% | reinvestment | Bonds Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | 59.60 | 3.26 | 7.34 | -0.23 | - |
| 1999 | 4.08 | 0.22 | 4.89 | 3.85 | -2.63 | 4.53 | -0.95 | 2.01 | 0.65 | 3.13 | 9.72 | 9.35 | +45.52% |
| 2000 | -0.71 | 4.94 | 2.47 | -2.24 | -4.62 | 0.39 | -1.10 | 5.52 | -5.02 | 1.08 | -8.43 | -4.71 | -12.64% |
| 2001 | 5.63 | -2.62 | -0.88 | 2.33 | 3.13 | -2.21 | -5.15 | -2.58 | -6.95 | 2.56 | 3.32 | 0.57 | -3.58% |
| 2002 | -0.49 | -1.69 | 0.73 | -2.40 | -2.04 | -5.54 | -4.85 | 2.08 | -3.67 | 1.82 | 3.91 | -5.81 | -17.02% |
| 2003 | -0.53 | -0.67 | -0.90 | 3.97 | 0.17 | 4.04 | 0.71 | 1.02 | -1.38 | 2.16 | -1.38 | -0.72 | +6.47% |
| 2004 | 4.24 | 0.67 | 0.77 | -0.27 | -3.87 | 0.56 | -0.39 | -0.59 | -0.09 | -2.31 | -2.05 | 1.42 | -2.12% |
| 2005 | 1.58 | -2.27 | 1.06 | -2.51 | 3.42 | 2.65 | 2.79 | -1.38 | 3.82 | -1.72 | 4.17 | 1.91 | +14.01% |
| 2006 | 0.02 | 1.59 | 0.67 | -1.29 | -3.20 | 0.47 | 0.65 | 2.05 | 2.26 | 1.94 | -0.74 | 3.52 | +8.05% |
| 2007 | 3.24 | -0.98 | 0.89 | 3.51 | 3.19 | -0.54 | -1.91 | -1.07 | 1.71 | 3.93 | -4.94 | -0.94 | +5.85% |
| 2008 | -7.84 | -1.10 | -6.71 | 8.33 | 0.87 | -6.10 | -1.39 | 2.31 | -11.53 | -9.31 | 3.12 | -5.37 | -31.09% |
| 2009 | 7.82 | -2.04 | 1.31 | 7.17 | 0.10 | 2.50 | 6.43 | 0.93 | 2.36 | -1.27 | 0.38 | 3.87 | +33.17% |
| 2010 | 0.30 | 2.47 | 1.93 | 2.59 | -0.31 | -6.86 | 2.39 | -3.86 | 1.82 | 3.86 | -1.20 | -2.44 | +0.14% |
| 2011 | 2.58 | 1.11 | -0.85 | -2.30 | -3.56 | -2.38 | -7.71 | -2.88 | 6.32 | 1.12 | 0.80 | 1.97 | -6.32% |
| 2012 | 3.32 | -0.41 | -0.19 | 0.09 | 1.64 | -0.83 | 4.28 | -0.96 | 0.64 | -1.22 | 0.00 | -0.65 | +5.68% |
| 2013 | 1.44 | 1.66 | 3.17 | 0.77 | 4.35 | -4.04 | 2.70 | -0.65 | 0.19 | 2.25 | 0.03 | -0.87 | +11.28% |
| 2014 | 1.48 | 1.67 | -0.94 | 0.50 | 2.75 | -0.78 | 1.57 | 2.07 | 0.62 | 1.84 | 1.07 | 1.27 | +13.86% |
| 2015 | -7.94 | 5.06 | 0.84 | -0.29 | 1.13 | -2.24 | 2.56 | -1.80 | -0.28 | 4.19 | 1.66 | -2.20 | +0.01% |
| 2016 | -2.27 | -2.90 | 1.27 | -0.26 | 2.95 | -3.05 | 2.26 | 1.76 | -0.63 | 0.28 | 2.78 | 2.02 | +4.02% |
| 2017 | -1.48 | 2.47 | 0.34 | 2.24 | -1.35 | -1.82 | 3.52 | -0.26 | 2.14 | 5.28 | -0.92 | -2.37 | +7.72% |
| 2018 | -1.48 | -0.10 | 1.11 | 3.91 | -2.60 | 0.07 | 0.75 | -2.15 | 0.97 | -0.47 | -0.88 | -3.03 | -4.03% |
| 2019 | 3.16 | 1.34 | -0.19 | 3.25 | -2.99 | -0.03 | 1.00 | -0.28 | 0.90 | 0.25 | 1.38 | -1.17 | +6.66% |
| 2020 | -0.14 | -2.00 | -9.41 | 5.63 | 1.45 | -0.18 | -0.10 | 1.77 | -0.05 | 0.19 | 5.32 | 0.45 | +2.13% |
| 2021 | -0.62 | 3.62 | 2.76 | -0.64 | -0.20 | 0.58 | -2.27 | 0.84 | -0.06 | -1.18 | -0.73 | 0.29 | +2.27% |
| 2022 | -0.76 | -4.19 | -0.18 | 1.46 | -0.68 | -8.26 | 3.39 | 1.24 | -4.71 | 4.24 | -0.42 | -2.16 | -11.11% |
| 2023 | 3.25 | -0.55 | -0.34 | -1.85 | -0.35 | 1.16 | -0.72 | -0.06 | 1.09 | -2.42 | 0.75 | -0.15 | -0.32% |
| 2024 | 0.79 | 3.40 | 4.35 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.97% | 6.76% | 8.43% | 8.63% |
| Sharpe ratio | 3.87 | 2.82 | 0.62 | -0.75 | -0.45 |
| Best month | +4.35% | +4.35% | +4.35% | +4.35% | +5.63% |
| Worst month | -0.15% | -2.42% | -2.42% | -8.26% | -9.41% |
| Maximum loss | -2.22% | -2.59% | -4.19% | -16.66% | -16.92% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +8.03% | ||
| 3 Years | -7.08% | ||
| 5 Years | -0.20% | ||
| Since start | +224.27% | ||
| Year | |||
| 2023 | -0.32% | ||
| 2022 | -11.11% | ||
| 2021 | +2.27% | ||
| 2020 | +2.13% | ||
| 2019 | +6.66% | ||
| 2018 | -4.03% | ||
| 2017 | +7.72% | ||
| 2016 | +4.02% | ||
| 2015 | +0.01% | ||
Dividends
| 2006-09-20 | 50.00 CHF |
| 2005-09-12 | 40.00 CHF |
| 2004-09-14 | 45.00 CHF |
| 2003-09-16 | 35.00 CHF |
| 2002-09-23 | 45.00 CHF |
| 2001-09-17 | 50.00 CHF |
| 2000-09-19 | 45.00 CHF |
| 1999-10-05 | 35.00 CHF |
