Credit Suisse High Yield ... (DHY)
1.99
0.01 (0.51%)
At close: Apr 16, 2025, 10:51 AM
Credit Suisse High Yield Bond Fund Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
n/a | 2.22 | 13.19 | 2.56 | -2.22 | -3.23 | 10.26 | 2.12 | 1.30 | -1.33 | 0.63 | 4.09 | -102.28 | 21.92 | 5.22 | 2.25 | 1.71 | -7.07 | |
n/a | 0.00 | -0.16 | -0.01 | -0.09 | 0.01 | -0.13 | -0.08 | -0.01 | 0.01 | 0.00 | -0.00 | 0.86 | -0.28 | -0.1 | -0.16 | -0.00 | 0.14 | |
n/a | 15.50 | 18.99 | -157.51 | 20.07 | 20.64 | 21.45 | 36.18 | 14.51 | 17.82 | 17.13 | 18.88 | 16.98 | 18.52 | 20.94 | 19.48 | 16.39 | 15.63 | |
n/a | 0.92 | 0.89 | 0.90 | 0.89 | 0.91 | 0.98 | 0.95 | 0.87 | 0.89 | 1.00 | 0.98 | 0.91 | 0.98 | 1.04 | 0.99 | 0.93 | 0.96 | |
n/a | 21.17 | 75.29 | 14.15 | 12.96 | 17.87 | 27.79 | 34.72 | 21.50 | 221.77 | 22.69 | 8.84 | 8.80 | -54.15 | 26.54 | -38.53 | 11.11 | 7.32 | |
n/a | 21.17 | 75.29 | 14.15 | 12.96 | 17.87 | 27.79 | 34.72 | 21.50 | 221.77 | 22.69 | 8.84 | 8.80 | -54.15 | 26.54 | -38.53 | 11.11 | 7.32 | |
n/a | 0.73 | 0.25 | -11.13 | 1.55 | 1.16 | 0.77 | 1.04 | 0.67 | 0.08 | 0.76 | 2.14 | 1.93 | -0.34 | 0.79 | -0.51 | 1.48 | 2.13 | |
n/a | 0.36 | 0.38 | 0.39 | 0.44 | 0.42 | 0.31 | 0.30 | 0.35 | 0.45 | 0.35 | 0.39 | 0.47 | 0.48 | 0.40 | 0.43 | 0.39 | 0.46 | |
n/a | 0.13 | -4.14 | -3.49 | -6.09 | -3.35 | 0.37 | -0.15 | 3.94 | -0.03 | 0.18 | 0.21 | 0.25 | 0.20 | 0.13 | 1.27 | 3.60 | 0.91 | |
n/a | 0.13 | 0.96 | 1.82 | 2.18 | 1.18 | 0.37 | 2.22 | 3.94 | 0.13 | 0.18 | 0.11 | 0.08 | 0.06 | 0.05 | 1.27 | 1.65 | 0.91 | |
n/a | 0.04 | 0.03 | -0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
n/a | n/a | 2.38 | 8.50 | -13.86 | -31.64 | 15.35 | 69.15 | 74.39 | -31.61 | 2.25 | 98.13 | 22.78 | n/a | n/a | n/a | 14.66 | 92.90 | |
n/a | 0.10 | 0.02 | 0.09 | -0.1 | -0.07 | 0.02 | 0.11 | 0.17 | -0.17 | 0.39 | 0.06 | n/a | 0.01 | 0.05 | 0.11 | 0.14 | -0.03 | |
n/a | 0.07 | 0.01 | 0.06 | -0.07 | -0.05 | 0.02 | 0.08 | 0.12 | -0.11 | 0.28 | 0.04 | n/a | 0.01 | 0.03 | 0.07 | 0.09 | -0.02 | |
n/a | 0.04 | 0.02 | 0.07 | -0.06 | -0.07 | -0.01 | 0.06 | 0.09 | -0.14 | n/a | 0.02 | -0.62 | 0.12 | 0.03 | 0.01 | 0.01 | -0.06 | |
n/a | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | |
n/a | 0.41 | 2.71 | 0.51 | -0.46 | -0.58 | 1.52 | 0.34 | 0.25 | -0.29 | 0.11 | 0.74 | -20.82 | 4.20 | 0.91 | 0.44 | 0.38 | -1.77 | |
n/a | 0.90 | 0.86 | 2.13 | 0.83 | 0.85 | 0.87 | 0.78 | 0.90 | 0.86 | 0.89 | 0.74 | 0.74 | 0.77 | 0.78 | 0.81 | 0.83 | 0.84 | |
n/a | 1.75 | 0.36 | -15.41 | -2.26 | -1.6 | 0.52 | 4.26 | 2.79 | -3.35 | 6.77 | 1.15 | -0.04 | 0.21 | 1.00 | 2.17 | 2.39 | -0.55 | |
n/a | 1.75 | 0.36 | -15.41 | -2.26 | -1.6 | 0.52 | 4.26 | 2.79 | -3.35 | 0.00 | 1.15 | -0.04 | 0.21 | 1.00 | 2.17 | 2.39 | -0.55 | |
n/a | 0.88 | 0.62 | -17.46 | -2.1 | -1.55 | 0.56 | 4.32 | 2.82 | -3.25 | 0.25 | 0.87 | 0.86 | 0.87 | 0.86 | 0.87 | 0.88 | 0.88 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.07 | n/a | -8.33 | -2.1 | -1.55 | -0.15 | 4.32 | 2.82 | -3.35 | 0.25 | 0.28 | -0.04 | -0.66 | 0.12 | 1.30 | n/a | n/a |