Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
NAV2024-07-01 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.6500USD | +0.24% | 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 | 0.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.27% | 2.27% | 2.61% | 7.16% | 6.58% |
Sharpe ratio | 3.49 | 3.17 | 1.94 | -0.92 | -0.93 |
Best month | +1.31% | +1.31% | +2.62% | +10.36% | +10.36% |
Worst month | +0.20% | +0.20% | -0.75% | -7.89% | -10.75% |
Maximum loss | -0.44% | -0.44% | -1.85% | -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 | 73.8200 | +3.64% | -22.86% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.8100 | +6.98% | -14.88% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.4600 | +4.88% | -19.98% | |
CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 116.6400 | +6.79% | -15.32% | |
CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.3400 | +6.80% | -15.32% | |
CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.2200 | +5.08% | -19.62% | |
CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.3700 | +2.59% | -22.55% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 783.3500 | +3.15% | -21.33% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.4600 | +6.99% | -14.87% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 971.8400 | +7.08% | -14.64% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.8700 | +6.27% | -16.63% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.7000 | +1.89% | -24.13% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.1000 | +4.36% | -21.22% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6500 | +8.72% | -8.29% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.5800 | +4.37% | -21.32% | |
CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.6800 | +6.27% | -16.63% | |
CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.0100 | +4.64% | -19.48% | |
CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.8400 | +4.65% | -19.41% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.3400 | +6.70% | -15.57% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.6500 | +4.80% | -20.29% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.5400 | +4.81% | -17.77% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.0900 | +6.70% | -15.57% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.9300 | +2.33% | -23.17% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.7100 | +4.79% | -20.20% |
Performance
YTD | +5.60% | ||
---|---|---|---|
6 Months | +5.27% | ||
1 Year | +8.72% | ||
3 Years | -8.29% | ||
5 Years | -11.42% | ||
10 Years | +6.37% | ||
Since start | +11.86% | ||
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
2024-05-07 | 0.57 USD |
2024-02-06 | 0.48 USD |
2023-11-07 | 0.47 USD |
2023-08-01 | 0.60 USD |
2023-05-02 | 0.61 USD |
2023-02-07 | 0.77 USD |
2022-11-02 | 0.73 USD |
2022-08-02 | 0.89 USD |
2022-05-03 | 0.88 USD |
2022-02-01 | 0.84 USD |
2021-11-02 | 0.79 USD |
2021-08-03 | 0.75 USD |
2021-05-04 | 0.75 USD |
2021-02-02 | 0.73 USD |
2020-11-03 | 0.66 USD |
2020-08-04 | 0.82 USD |
2020-05-05 | 0.90 USD |
2020-02-04 | 0.94 USD |
2019-11-05 | 0.92 USD |
2019-08-06 | 0.91 USD |
2019-05-07 | 0.94 USD |
2019-02-05 | 1.01 USD |
2018-11-06 | 0.99 USD |
2018-08-07 | 1.00 USD |
2018-05-08 | 0.92 USD |
2018-02-06 | 0.86 USD |
2017-11-07 | 0.84 USD |
2017-08-01 | 0.85 USD |
2017-05-02 | 0.88 USD |
2017-02-07 | 0.89 USD |
2016-10-18 | 0.87 USD |
2016-07-18 | 0.93 USD |
2016-04-18 | 0.98 USD |
2016-01-18 | 1.02 USD |
2015-10-19 | 1.01 USD |
2015-07-20 | 0.89 USD |
2015-04-17 | 0.87 USD |
2015-01-19 | 0.95 USD |
2014-10-20 | 1.02 USD |
2014-07-18 | 1.07 USD |
2014-04-15 | 0.96 USD |
2014-01-20 | 0.87 USD |
2013-10-18 | 0.54 USD |
2013-08-19 | 0.86 USD |
2013-05-17 | 0.11 USD |