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CSHIX: CREDIT SUISSE FLOATING RATE HIGH INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 6.34 0(0.0%) April 18
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (44%) |
Start Date: | 08/30/2000 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.91% |
Expenses | 0.71% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/04/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 1.9 | 11.1 | 5.2 | 4.7 | 4.2 | 7.2 | 5.4 | 5.0 | 13.1 | -1.7 | 5.4 | 2.4 | 7.1 | 0.0 | 3.5 | 9.1 | 1.4 | 1.4 | 5.2 | 9.1 | 5.2 | 13.2 | 51.7 | -27.4 | 1.5 | 10.7 | 1.6 | 10.9 | 21.7 | -5.4 | -0.7 | -4.5 |
Sharpe Ratio | NA | 1.41 | 2.6 | 1.06 | 0.69 | 0.9 | NA | NA | 0.85 | 2.8 | -0.89 | 3.94 | 0.24 | 2.52 | -0.73 | 1.88 | 3.99 | 0.73 | 0.81 | 3.29 | 5.15 | 1.63 | 3.06 | 6.73 | -2.45 | -0.29 | 2.29 | -0.15 | 2.98 | 6.06 | -1.72 | -0.51 | -3.19 |
Draw Down(%) | NA | 0.3 | 0.9 | 5.5 | 20.0 | 20.0 | NA | NA | 37.2 | 1.7 | 5.5 | 0.5 | 20.0 | 0.9 | 3.6 | 1.0 | 2.8 | 2.9 | 2.1 | 1.2 | 0.9 | 5.0 | 4.9 | 8.8 | 35.2 | 7.2 | 2.8 | 6.4 | 3.6 | 3.3 | 13.1 | 13.0 | 8.3 |
Standard Deviation(%) | NA | 2.7 | 2.9 | 2.9 | 4.6 | 3.5 | NA | NA | 4.6 | 3.2 | 3.4 | 1.4 | 8.8 | 2.3 | 1.8 | 1.6 | 2.2 | 1.9 | 1.7 | 1.6 | 1.8 | 3.2 | 4.3 | 7.7 | 11.5 | 5.0 | 3.3 | 3.7 | 3.3 | 3.5 | 3.8 | 6.2 | 5.3 |
Treynor Ratio | NA | 0.1 | 0.24 | 0.12 | 0.05 | 0.05 | NA | NA | 0.06 | 0.35 | -0.12 | 0.22 | 0.01 | 0.22 | -0.03 | 0.08 | 0.35 | 0.06 | 0.04 | 0.12 | 0.13 | 0.06 | 0.19 | 0.57 | -0.35 | -0.03 | 0.06 | -0.01 | 0.11 | 0.28 | -0.36 | -0.14 | -0.23 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.0 | 0.02 | -0.03 | 0.02 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.04 | 0.12 | -0.11 | -0.01 | 0.02 | 0.0 | 0.03 | 0.07 | -0.03 | -0.02 | -0.1 |
Beta | NA | 0.37 | 0.32 | 0.27 | 0.66 | 0.59 | NA | NA | 0.64 | 0.25 | 0.25 | 0.24 | 2.24 | 0.26 | 0.46 | 0.37 | 0.25 | 0.23 | 0.38 | 0.42 | 0.71 | 0.86 | 0.71 | 0.9 | 0.8 | 0.45 | 1.19 | 1.05 | 0.9 | 0.74 | 0.18 | 0.22 | 0.73 |
RSquared | NA | 0.16 | 0.12 | 0.08 | 0.17 | 0.15 | NA | NA | 0.11 | 0.08 | 0.07 | 0.06 | 0.54 | 0.04 | 0.12 | 0.09 | 0.04 | 0.04 | 0.09 | 0.13 | 0.24 | 0.18 | 0.11 | 0.11 | 0.08 | 0.05 | 0.44 | 0.2 | 0.31 | 0.22 | 0.02 | 0.01 | 0.15 |
Yield(%) | N/A | 2.4 | 9.6 | 6.3 | 5.6 | 4.7 | 7.0 | 5.4 | N/A | 9.4 | 5.0 | 3.7 | 4.5 | 5.5 | 4.2 | 3.7 | 5.2 | 4.0 | 3.4 | 4.2 | 5.1 | 5.5 | 7.5 | 11.6 | 9.3 | 10.9 | 8.8 | 10.1 | 9.8 | 8.8 | 2.0 | 3.3 | 3.8 |
Dividend Growth(%) | N/A | -74.1 | 50.0 | 31.9 | 31.7 | -43.1 | N/A | N/A | N/A | 75.8 | 37.5 | -20.0 | -16.7 | 24.1 | 16.0 | -26.5 | 25.9 | 12.5 | -17.2 | -14.7 | -8.1 | -22.9 | -11.1 | -18.2 | -23.3 | 26.5 | -20.9 | 4.9 | 24.2 | 312.5 | -42.9 | -20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2001
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