Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV18.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.4700EUR | -0.08% | thesaurierend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.55 | 0.92 | 0.46 | - |
| 2013 | -0.15 | 1.24 | 0.38 | 1.16 | -1.60 | -4.13 | 1.16 | -0.10 | 1.40 | 1.60 | 0.33 | 0.06 | +1.22% |
| 2014 | 0.24 | 0.95 | 0.21 | 0.71 | 2.25 | 1.03 | 0.92 | 1.02 | -0.59 | 0.92 | 0.86 | -0.71 | +8.05% |
| 2015 | 1.59 | 0.08 | 0.59 | 0.55 | 0.17 | -0.96 | 0.62 | -2.03 | 0.11 | 2.62 | 0.13 | -0.14 | +3.30% |
| 2016 | -0.03 | 0.17 | 2.12 | 0.75 | 0.64 | 1.27 | 1.78 | 0.84 | -0.64 | -0.65 | -1.93 | -0.32 | +4.00% |
| 2017 | 0.56 | 1.12 | 0.31 | 0.43 | 0.33 | -0.32 | 0.61 | 0.79 | -0.31 | 0.43 | -0.76 | -0.22 | +2.99% |
| 2018 | -0.58 | -1.07 | -0.89 | -1.12 | -1.58 | -2.14 | 0.78 | 0.36 | -0.35 | -1.63 | -0.58 | 0.64 | -7.90% |
| 2019 | 2.49 | 1.06 | 2.20 | -0.10 | 0.22 | 1.16 | 0.03 | -0.04 | -0.30 | 0.14 | -0.18 | -0.71 | +6.09% |
| 2020 | 0.67 | -0.38 | -8.46 | 0.61 | 2.60 | 1.82 | 2.11 | -0.09 | -1.36 | 0.38 | 1.16 | 1.20 | -0.23% |
| 2021 | -0.02 | -0.35 | -0.65 | 0.76 | 1.03 | -1.58 | -0.76 | 1.88 | -1.82 | -2.59 | -0.72 | 0.31 | -4.49% |
| 2022 | -2.97 | -3.38 | -2.02 | -1.19 | -2.60 | -5.32 | -6.97 | 1.51 | -6.02 | -9.31 | 11.94 | 3.88 | -21.67% |
| 2023 | 3.86 | -1.03 | -1.01 | 0.14 | -1.46 | 0.10 | -0.44 | -1.38 | -1.24 | -1.15 | 3.99 | 2.47 | +2.67% |
| 2024 | 0.58 | -0.20 | 0.78 | -1.55 | 1.75 | 0.74 | 1.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.41% | 3.45% | 3.66% | 7.15% | 6.49% |
| Sharpe Ratio | 0.74 | 1.11 | 0.62 | -1.52 | -1.30 |
| Bester Monat | +2.47% | +1.75% | +3.99% | +11.94% | +11.94% |
| Schlechtester Monat | -1.55% | -1.55% | -1.55% | -9.31% | -9.31% |
| Maximaler Verlust | -1.69% | -1.69% | -3.94% | -36.83% | -37.51% |
| Outperformance | -2.63% | - | -4.44% | -12.80% | -16.64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 74.8700 | +5.21% | -21.68% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 125.7500 | +8.61% | -13.56% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 100.9200 | +6.48% | -18.78% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 118.4700 | +8.44% | -14.00% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 73.4700 | +8.44% | -14.01% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 103.7100 | +6.65% | -18.42% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 96.6700 | +4.11% | -21.47% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 794.1900 | +4.68% | -20.24% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 73.5900 | +8.61% | -13.56% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 115.6300 | +7.89% | -15.33% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 88.8800 | +3.42% | -23.06% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 95.4700 | +5.95% | -20.02% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.9300 | +9.55% | -7.37% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 62.4800 | +5.95% | -20.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 75.8300 | +7.89% | -15.33% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 70.0400 | +6.25% | -18.25% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 97.2700 | +6.26% | -18.18% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 72.4500 | +8.33% | -14.26% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 60.5200 | +6.38% | -19.09% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 69.5500 | +6.39% | -16.56% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 105.7200 | +8.34% | -14.25% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 82.0200 | +3.84% | -22.09% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 87.9800 | +6.37% | -19.00% |
Performance
| lfd. Jahr | +3.32% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +5.95% | ||
| 3 Jahre | -20.02% | ||
| 5 Jahre | -21.79% | ||
| 10 Jahre | -12.80% | ||
| seit Beginn | -4.53% | ||
| Jahr | |||
| 2023 | +2.67% | ||
| 2022 | -21.67% | ||
| 2021 | -4.49% | ||
| 2020 | -0.23% | ||
| 2019 | +6.09% | ||
| 2018 | -7.90% | ||
| 2017 | +2.99% | ||
| 2016 | +4.00% | ||
| 2015 | +3.30% | ||
