Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
| NAV22/08/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.6500USD | +0.16% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.68 | -3.01 | 1.12 | 0.35 | 0.41 | 1.25 | 0.36 | 1.06 | - |
| 2014 | -0.75 | 0.81 | 0.73 | 0.33 | 1.46 | 1.25 | 1.09 | 0.29 | -0.30 | 0.20 | 0.28 | -0.43 | +5.03% |
| 2015 | -0.45 | 1.33 | 0.08 | 0.88 | -0.16 | 0.15 | 0.19 | -2.05 | -0.45 | 3.06 | 0.43 | 0.24 | +3.22% |
| 2016 | -1.64 | -0.28 | 2.33 | 1.02 | 0.93 | 0.36 | 1.76 | 1.48 | -0.44 | 0.18 | 0.09 | -0.05 | +5.82% |
| 2017 | 0.68 | 1.02 | 0.41 | 0.16 | 0.27 | 0.22 | 0.57 | 0.51 | 0.62 | 0.89 | -0.15 | 0.22 | +5.55% |
| 2018 | 0.82 | -0.39 | -1.03 | -0.19 | -1.63 | -1.65 | 1.40 | 0.41 | 0.36 | -1.21 | -0.57 | 0.15 | -3.52% |
| 2019 | 2.64 | 1.53 | 1.66 | 0.28 | -0.47 | 0.89 | 0.65 | -1.08 | 0.49 | 0.35 | 0.36 | -0.24 | +7.23% |
| 2020 | -0.49 | -2.54 | -10.75 | 0.55 | 2.64 | 1.89 | 1.73 | 0.39 | -1.38 | 0.86 | 1.11 | 1.41 | -5.19% |
| 2021 | 0.63 | 0.96 | 0.32 | 0.29 | 0.86 | -1.63 | -1.19 | 2.05 | -1.40 | -2.62 | -0.92 | 0.69 | -2.05% |
| 2022 | -2.24 | -2.94 | -0.55 | 0.20 | -2.25 | -4.95 | -7.89 | 2.56 | -3.70 | -7.53 | 10.36 | 4.45 | -14.82% |
| 2023 | 3.18 | 0.37 | -2.07 | 0.24 | -0.31 | 1.48 | 0.07 | -0.75 | 0.29 | -0.24 | 2.62 | 0.80 | +5.69% |
| 2024 | 1.14 | 1.26 | 0.77 | 0.56 | 1.31 | 0.20 | 0.95 | 0.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.27% | 2.55% | 7.14% | 6.58% |
| Sharpe ratio | 2.89 | 2.08 | 2.79 | -0.86 | -0.87 |
| Best month | +1.31% | +1.31% | +2.62% | +10.36% | +10.36% |
| Worst month | +0.06% | +0.06% | -0.75% | -7.89% | -10.75% |
| Maximum loss | -0.80% | -0.80% | -0.98% | -30.41% | -32.96% |
| Outperformance | -13.14% | - | -16.63% | -13.34% | -24.28% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 75.8900 | +9.43% | -20.83% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 127.8600 | +12.95% | -12.53% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.4100 | +10.75% | -17.91% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 120.4300 | +12.75% | -12.98% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.0400 | +12.76% | -12.98% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 105.2600 | +10.93% | -17.53% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 97.8200 | +8.16% | -20.83% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 804.0500 | +8.75% | -19.59% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.1500 | +12.96% | -12.52% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 117.5000 | +12.20% | -14.30% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.8800 | +7.43% | -22.43% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 96.8300 | +10.20% | -19.15% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6500 | +10.67% | -7.50% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.9000 | +10.18% | -19.27% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.4800 | +12.19% | -14.31% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.6200 | +10.64% | -17.27% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 98.7900 | +10.65% | -17.23% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.0300 | +12.66% | -13.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.8900 | +10.63% | -18.24% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.9700 | +10.60% | -15.72% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 107.4700 | +12.66% | -13.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.9800 | +7.88% | -21.46% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.2700 | +10.65% | -18.14% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +10.67% | ||
| 3 Years | -7.50% | ||
| 5 Years | -10.36% | ||
| 10 Years | +6.03% | ||
| Since start | +12.72% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -14.82% | ||
| 2021 | -2.05% | ||
| 2020 | -5.19% | ||
| 2019 | +7.23% | ||
| 2018 | -3.52% | ||
| 2017 | +5.55% | ||
| 2016 | +5.82% | ||
| 2015 | +3.22% | ||
Dividends
| 06/08/2024 | 0.57 USD |
| 07/05/2024 | 0.57 USD |
| 06/02/2024 | 0.48 USD |
| 07/11/2023 | 0.47 USD |
| 01/08/2023 | 0.60 USD |
| 02/05/2023 | 0.61 USD |
| 07/02/2023 | 0.77 USD |
| 02/11/2022 | 0.73 USD |
| 02/08/2022 | 0.89 USD |
| 03/05/2022 | 0.88 USD |
| 01/02/2022 | 0.84 USD |
| 02/11/2021 | 0.79 USD |
| 03/08/2021 | 0.75 USD |
| 04/05/2021 | 0.75 USD |
| 02/02/2021 | 0.73 USD |
| 03/11/2020 | 0.66 USD |
| 04/08/2020 | 0.82 USD |
| 05/05/2020 | 0.90 USD |
| 04/02/2020 | 0.94 USD |
| 05/11/2019 | 0.92 USD |
| 06/08/2019 | 0.91 USD |
| 07/05/2019 | 0.94 USD |
| 05/02/2019 | 1.01 USD |
| 06/11/2018 | 0.99 USD |
| 07/08/2018 | 1.00 USD |
| 08/05/2018 | 0.92 USD |
| 06/02/2018 | 0.86 USD |
| 07/11/2017 | 0.84 USD |
| 01/08/2017 | 0.85 USD |
| 02/05/2017 | 0.88 USD |
| 07/02/2017 | 0.89 USD |
| 18/10/2016 | 0.87 USD |
| 18/07/2016 | 0.93 USD |
| 18/04/2016 | 0.98 USD |
| 18/01/2016 | 1.02 USD |
| 19/10/2015 | 1.01 USD |
| 20/07/2015 | 0.89 USD |
| 17/04/2015 | 0.87 USD |
| 19/01/2015 | 0.95 USD |
| 20/10/2014 | 1.02 USD |
| 18/07/2014 | 1.07 USD |
| 15/04/2014 | 0.96 USD |
| 20/01/2014 | 0.87 USD |
| 18/10/2013 | 0.54 USD |
| 19/08/2013 | 0.86 USD |
| 17/05/2013 | 0.11 USD |
