Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
| Стоимость чистых активов19.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.0100USD | +0.11% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
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 | 0.73 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.26% | 2.32% | 2.59% | 7.15% | 6.58% |
| Коэффициент Шарпа | 3.45 | 3.47 | 2.34 | -0.86 | -0.92 |
| Лучший месяц | +1.31% | +1.31% | +2.62% | +10.36% | +10.36% |
| Худший месяц | +0.20% | +0.20% | -0.75% | -7.89% | -10.75% |
| Максимальный убыток | -0.44% | -0.44% | -1.85% | -30.41% | -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 | 74.8000 | +5.07% | -21.75% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 125.6400 | +8.48% | -13.64% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.8300 | +6.34% | -18.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 118.3600 | +8.29% | -14.08% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 73.4100 | +8.30% | -14.08% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 103.6200 | +6.52% | -18.49% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.5700 | +3.97% | -21.55% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 793.4200 | +4.54% | -20.32% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.5300 | +8.47% | -13.63% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 115.5300 | +7.76% | -15.40% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.7900 | +3.28% | -23.14% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 95.3800 | +5.81% | -20.09% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.0100 | +9.74% | -7.27% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.4200 | +5.81% | -20.19% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.7600 | +7.74% | -15.41% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.9800 | +6.13% | -18.32% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 97.1800 | +6.11% | -18.26% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.3900 | +8.20% | -14.33% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.4600 | +6.24% | -19.17% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.4800 | +6.25% | -16.64% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 105.6200 | +8.20% | -14.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.9400 | +3.71% | -22.17% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.9000 | +6.25% | -19.08% |
Результат
| C начала года на сегодняшний день | +6.11% | ||
|---|---|---|---|
| 6 месяцев | +5.69% | ||
| 1 год | +9.74% | ||
| 3 года | -7.27% | ||
| 5 лет | -11.12% | ||
| 10 лет | +6.31% | ||
| С самого начала | +12.40% | ||
| 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
| 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 |
