Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
Стоимость чистых активов09.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
76.0000USD | -0.04% | paying dividend | Bonds Asia | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.28% | 2.25% | 2.39% | 7.11% | 6.58% |
Коэффициент Шарпа | 3.38 | 2.70 | 3.81 | -0.59 | -0.78 |
Лучший месяц | +1.31% | +1.31% | +2.62% | +10.36% | +10.36% |
Худший месяц | +0.20% | +0.20% | -0.24% | -7.89% | -10.75% |
Максимальный убыток | -0.80% | -0.80% | -0.80% | -28.59% | -32.96% |
Outperformance | -13.14% | - | -16.63% | -13.34% | -24.28% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +8.34% | ||
---|---|---|---|
6 месяцев | +4.58% | ||
1 год | +12.39% | ||
3 года | -2.76% | ||
5 лет | -8.87% | ||
10 лет | +8.32% | ||
С самого начала | +14.76% | ||
Год | |||
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% |
Дивиденды
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 |