Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
NAV05/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.6200USD | -0.05% | 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 | 0.42 | -0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.29% | 2.28% | 2.36% | 7.13% | 6.58% |
Sharpe ratio | 2.67 | 2.00 | 2.59 | -0.88 | -0.85 |
Best month | +1.31% | +1.31% | +2.62% | +10.36% | +10.36% |
Worst month | -0.40% | -0.40% | -0.40% | -7.89% | -10.75% |
Maximum loss | -0.80% | -0.80% | -0.98% | -30.39% | -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 | 76.2200 | +8.79% | -20.99% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 128.5800 | +12.33% | -12.67% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.9000 | +10.10% | -18.07% | |
CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 121.1000 | +12.13% | -13.12% | |
CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.4500 | +12.13% | -13.13% | |
CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 105.7700 | +10.28% | -17.70% | |
CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.1800 | +7.50% | -21.09% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 807.2200 | +8.10% | -19.84% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.5600 | +12.31% | -12.67% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 118.1300 | +11.58% | -14.45% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.1900 | +6.78% | -22.68% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.2800 | +9.56% | -19.31% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6200 | +9.56% | -8.26% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.1900 | +9.54% | -19.42% | |
CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.8900 | +11.57% | -14.45% | |
CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.9700 | +10.01% | -17.40% | |
CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.2700 | +10.02% | -17.36% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.4300 | +12.03% | -13.37% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.1800 | +10.00% | -18.40% | |
Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.2900 | +9.94% | -15.93% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.0600 | +12.04% | -13.36% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.2800 | +7.22% | -21.71% | |
Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.6900 | +10.00% | -18.31% |
Performance
YTD | +6.37% | ||
---|---|---|---|
6 Months | +3.96% | ||
1 Year | +9.56% | ||
3 Years | -8.26% | ||
5 Years | -10.27% | ||
10 Years | +5.71% | ||
Since start | +12.67% | ||
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 |