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Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield Bond Fund Dbh Chf (0P00011LZZ)

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1,289.840 +5.850    +0.46%
03/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1007181461 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 424.44M
CS Investment Funds 1 Lux Global High Yield Bond F 1,289.840 +5.850 +0.46%

Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield Bond Fund Dbh Chf Overview

 
Find basic information about the Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield Bond Fund Dbh Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011LZZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1007181461)
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Rating
1-Year Change6.45%
Prev. Close1,283.99
Risk Rating
TTM Yield0%
ROE - 36.67%
IssuerCredit Suisse Fund Management S.A.
TurnoverN/A
ROA - 9.66%
Inception DateDec 20, 2013
Total Assets424.44M
Expenses0.12%
Min. InvestmentN/A
Market Cap11.54M
CategoryGlobal High Yield Bond - CHF Hedged
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1007 1042 1088 1001 1107 1261
Fund Return 0.7% 4.2% 8.79% 0.03% 2.05% 2.34%
Place in category 53 7 15 41 11 5
% in Category 22 5 6 20 6 8

Top Bond Funds by Credit Suisse Fund Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  1 AgaNola Global Convertible Bond c 690.47M 2.88 -0.88 2.59
  1 AgaNola Global Convertible Bond b 690.47M 0.50 -2.30 1.37
  1 Lux Global High Yield Bond Fund c 424.44M 1.00 -0.51 1.70
  14 Corporate Short Duration CHF Bon 182.3M 0.58 -0.48 -0.00

Top Funds for Global High Yield Bond - CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R High Yield Bonds DH CHF 6.5B 0.00 -1.12 2.00
  R High Yield Bonds 0IH CHF 6.5B -0.28 -0.64 1.89
  UBAM Global High Yield Solution Aha 5.99B 1.84 1.89 2.32
  UBAM Global High Yield Solution AHc 5.99B 1.84 1.89 2.32
  UBAM Global High Yield Solution IHc 5.99B 1.89 2.09 2.52

Top Holdings

Name ISIN Weight % Last Change %
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% - 1.63 - -
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 - 1.24 - -
TI Automotive Finance PLC 3.75% XS2331728126 1.23 - -
iQera Group 10.401% XS2580885908 1.12 - -
Kapla Holding SAS (Kiloutou) 3.375% XS2010034077 1.10 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Buy Neutral Strong Buy
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