Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
| NAV01.08.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.0500USD | -0.17% | ausschüttend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.22% | 2.25% | 2.53% | 7.14% | 6.58% |
| Sharpe Ratio | 3.25 | 2.96 | 2.12 | -0.82 | -0.90 |
| Bester Monat | +1.31% | +1.31% | +2.62% | +10.36% | +10.36% |
| Schlechtester Monat | -0.17% | -0.17% | -0.75% | -7.89% | -10.75% |
| Maximaler Verlust | -0.44% | -0.44% | -1.85% | -30.41% | -32.96% |
| Outperformance | -13.14% | - | -16.63% | -13.34% | -24.28% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 75.5900 | +6.54% | -20.28% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 127.1000 | +9.98% | -11.98% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 101.9400 | +7.83% | -17.32% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 119.7200 | +9.78% | -12.44% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 74.2500 | +9.79% | -12.45% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 104.7700 | +8.01% | -16.94% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 97.5200 | +5.36% | -20.16% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 801.3300 | +5.93% | -18.91% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.3800 | +9.98% | -11.99% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 116.8400 | +9.25% | -13.78% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 89.6300 | +4.65% | -21.78% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 96.4100 | +7.29% | -18.59% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 75.0500 | +9.00% | -6.48% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 63.1000 | +7.30% | -18.68% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 76.6200 | +9.24% | -13.78% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 70.7800 | +7.63% | -16.74% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 98.3000 | +7.64% | -16.67% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 73.2200 | +9.70% | -12.69% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 61.1300 | +7.73% | -17.65% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 70.2300 | +7.67% | -15.11% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 106.8400 | +9.69% | -12.68% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 82.7300 | +5.07% | -20.80% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 88.8700 | +7.73% | -17.55% |
Performance
| lfd. Jahr | +6.17% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +9.00% | ||
| 3 Jahre | -6.48% | ||
| 5 Jahre | -10.98% | ||
| 10 Jahre | +6.44% | ||
| seit Beginn | +12.46% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
