Swiss - Delayed Quote CHF

CS (Lux) Portfolio Balanced CHF UB (0P00015DI5.SW)

119.67
-0.64
(-0.53%)
At close: May 29 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return 12.90%
Worst 1Y Total Return --
Best 3Y Total Return 12.90%
Worst 3Y Total Return -2.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015DI5.SW
Category
YTD
4.47%
0.00%
1-Month
-1.66%
0.00%
3-Month
3.61%
0.00%
1-Year
5.71%
0.00%
3-Year
-1.82%
0.00%
5-Year
0.91%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015DI5.SW
Category
2024
--
--
2023
3.89%
--
2022
-15.91%
--
2021
8.68%
--
2020
2.78%
--
2019
12.90%
--
2018
-8.47%
--
2017
8.51%
--

2016
1.41%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.23% -- -- --
2023 2.74% 0.95% -1.74% 1.95%
2022 -4.62% -9.43% -4.32% 1.73%
2021 4.16% 3.56% -1.06% 1.83%
2020 -12.41% 8.65% 2.37% 5.51%
2019 7.74% 1.45% 0.54% 2.74%
2018 -3.14% 0.24% 0.95% -6.61%
2017 3.00% -0.08% 2.69% 2.68%
2016 -2.99% 2.25% 1.49% 0.72%
2015 -2.75% -2.96% 2.66% --

Rank in Category (By Total Return)

YTD 27
1-Month 72
3-Month 30
1-Year 42
3-Year 70
5-Year 64

Load Adjusted Returns

1-Year 0.43%
3-Year -3.49%
5-Year -0.12%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets 806.9M
YTD Return 4.47%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 1993

Fund Summary

null

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