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Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/  LU0908759730  /

Fonds
NAV09/10/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
76.0000USD -0.04% paying dividend Bonds Asia UBS AM S.A. (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.84 0.60 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.28% 2.25% 2.39% 7.11% 6.58%
Ratio de Sharpe 3.38 2.70 3.81 -0.59 -0.78
Le meilleur mois +1.31% +1.31% +2.62% +10.36% +10.36%
Le plus défavorable mois +0.20% +0.20% -0.24% -7.89% -10.75%
Perte maximale -0.80% -0.80% -0.80% -28.59% -32.96%
Surperformance -13.14% - -16.63% -13.34% -24.28%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Credit Suisse (Lux) Asia Corpora... reinvestment 76.2100 +10.92% -17.25%
Credit Suisse (Lux) Asia Corpora... reinvestment 128.9400 +14.47% -8.46%
Credit Suisse (Lux) Asia Corpora... reinvestment 103.0100 +12.26% -14.19%
CS(Lux)Asia Corp.Bd.Fd.USD IB reinvestment 121.4200 +14.28% -8.93%
CS(Lux)Asia Corp.Bd.Fd.USD IA paying dividend 74.6500 +14.28% -8.93%
CS(Lux)Asia Corp.Bd.Fd.EUR EBH reinvestment 105.9000 +12.44% -13.80%
CS(Lux)Asia Corp.Bd.Fd.CHF EBH reinvestment 98.0500 +9.57% -17.56%
Credit Suisse (Lux) Asia Corpora... reinvestment 806.6100 +10.18% -16.25%
Credit Suisse (Lux) Asia Corpora... paying dividend 74.7700 +14.46% -8.46%
Credit Suisse (Lux) Asia Corpora... reinvestment 118.3900 +13.71% -10.31%
Credit Suisse (Lux) Asia Corpora... reinvestment 90.0200 +8.84% -19.21%
Credit Suisse (Lux) Asia Corpora... reinvestment 97.3300 +11.69% -15.50%
Credit Suisse (Lux) Asia Corpora... paying dividend 76.0000 +12.39% -2.76%
Credit Suisse (Lux) Asia Corpora... paying dividend 63.2300 +11.69% -15.60%
CS(Lux)Asia Corp.Bd.Fd.USD A paying dividend 77.0600 +13.71% -10.31%
CS(Lux)Asia Corp.Bd.Fd.AUD AH paying dividend 71.0600 +12.18% -13.51%
CS(Lux)Asia Corp.Bd.Fd.AUD BH reinvestment 99.4000 +12.19% -13.47%
Credit Suisse (Lux) Asia Corpora... paying dividend 73.6200 +14.18% -9.19%
Credit Suisse (Lux) Asia Corpora... paying dividend 61.2400 +12.15% -14.54%
Credit Suisse (Lux) Asia Corpora... paying dividend 70.3300 +12.01% -12.06%
Credit Suisse (Lux) Asia Corpora... reinvestment 108.3300 +14.16% -9.19%
Credit Suisse (Lux) Asia Corpora... reinvestment 83.1500 +9.28% -18.21%
Credit Suisse (Lux) Asia Corpora... reinvestment 89.7800 +12.14% -14.44%

Performance

CAD  
+8.34%
6 Mois  
+4.58%
1 An  
+12.39%
3 Ans
  -2.76%
5 Ans
  -8.87%
10 ans  
+8.32%
Depuis le début  
+14.76%
Année
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%
 

Dividendes

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