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Credit Suisse (Lux) Floating Rate Credit EB USD

Ranked 4 out of 15 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Harald Kloos

Harald Kloos is a portfolio manager for global credit and securitised bond strategies at Credit Suisse Asset Management. He has experience in structured products and equity derivatives from various roles at UBS and Goldman Sachs. Harald holds a bachelor’s degree in business administration from the EBS Universität für Wirtschaft und Recht in Wiesbaden, and a master’s degree in banking and finance from the University of St Gallen.

Romeo Sakac

Romeo Sakac is a senior fixed income portfolio manager and the lead portfolio manager of the fixed income corporate short duration strategies at Credit Suisse Asset Management. Romeo joined Credit Suisse Asset Management in 2012 from Clariden Leu Asset Management, where he was head of liquidity solutions. He holds a Federal VET Diploma in commerce and a certificate of Advanced Studies (CAS) in financial mathematics and statistics from Lucerne University of Applied Sciences and Arts (Switzerland).

Objective

This Bond Fund is actively managed aiming to maximise returns (yield). The Fund invests primarily in unleveraged floating-rate or fixed-interest asset-backed and mortgage-backed securities which have a minimum credit rating of BBB(Standard & Poors) or Baa3 (Moodys). Asset-backed securities (ABS) are, in principle, securities the payments of which (interest payments and principal repayments) are secured by a pool of receivables.

Showing fund performance in Bahrain View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 4/15 Total Return
  • Rank 5/15 Standard Deviation
  • Rank 3/15 Max Drawdown
Fund Name Currency Return
2 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.1%

3 JPM Global Government Bond A Acc USD Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

0.8%

4 Credit Suisse (Lux) Floating Rate Credit EB USD USD

0.8%

5 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.5%

6 JPM Aggregate Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.1%

Fund Name Currency Risk
3 BGF World Bond A3 USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

4 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

5 Credit Suisse (Lux) Floating Rate Credit EB USD USD

1.2

5 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

7 JPM Aggregate Bond A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.4

Fund Name Currency Loss
1 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

2 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

3 Credit Suisse (Lux) Floating Rate Credit EB USD USD

-0.6%

4 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

4 JPM Global Government Bond A Acc USD Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -0.1%
2017 2.1% 0.5% 0.4% 1.0% 0.2%
2016 0.2% -0.5% 0.1% -0.5% 1.0%
2015 -0.7% 0.5% -0.1% -1.0% -0.1%
2014 1.3% 0.4% 0.4% 0.5% -0.1%
2013 1.7% 0.7% 0.2% 0.2% 0.6%
2012 5.3% 2.0% 0.3% 2.0% 0.9%
2011 0.4% 1.0% 0.4% -1.1% 0.1%
2010 4.9% 2.2% 0.9% 1.2% 0.6%
2009 10.5% 0.8% 3.8% 3.5% 2.0%
2008 -1.1% -1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date01/04/2008
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0340000263

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).